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Portfolio Overview

Kathrein Mandatum 25 - (I) (T) AT0000A24V32 as at 17.05.2024  EUR 79.964.382,43 NAV EUR 111,24

Overview
Number AT0000A24V32
NameKathrein Mandatum 25 - (I) (T)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Bonds52.379.632,08 EUR
Equities22.971.315,75 EUR
Cash2.347.935,99 EUR
Alternatives2.265.498,62 EUR
Total 79.964.382,43 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000779806Ausschüttung101,93EUR
AT0000779814Thesaurierung167,60EUR
Statement of Assets
 
Top Holdings
Kathrein Sustainable Euro Bond I Thesaurierer (Kathrein Su.Eu.Bd. I)13,48 %
Kathrein US Equity I Thesaurierer (Kathrein US Equ.I T)13,45 %
Kathrein Sustainable USD Bond I-Thes. (Kathrein Sus.USD IT)13,10 %
Kathrein Yield+ I-Thesaurierer (Kathrein Yield+ IT)12,05 %
Kathrein Sustainable EM Local Curr.Bond (I) (T) (Kath.Sus.EM.Lo.C.IT)6,74 %
NDR Active Allocation-Kathrein Fund S-Thes. (NDR Act.Al.Kat.F.S-T)5,01 %
SPDR Bloomberg Emerging Markets Local Bond Auss. (SPDR Bl.E.Mkts.Lo.B.)4,03 %
Kathrein Emerging Market Pearls (I) (A) (Kath.EM Pearls IA)3,37 %
Kathrein Corporate Bond I - Thesaurierer (Kathrein Corp.Bd.I T)3,21 %
Kathrein Sustainable Bond Select (I1) (T) (Kath.Sust.Bd.Sel.I1T)3,19 %
Performance Key Data