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Portfolio Overview

Kathrein Mandatum 50 - (I) (T) AT0000A24V40 as at 17.05.2024  EUR 30.096.032,03 NAV EUR 127,41

Overview
Number AT0000A24V40
NameKathrein Mandatum 50 - (I) (T)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Equities16.923.807,20 EUR
Bonds12.023.148,51 EUR
Cash721.544,77 EUR
Alternatives427.531,56 EUR
Total 30.096.032,03 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000779822Ausschüttung113,58EUR
AT0000779830Thesaurierung184,43EUR
Statement of Assets
 
Top Holdings
Kathrein US Equity I Thesaurierer (Kathrein US Equ.I T)18,13 %
InvescoMI S&P 500 ETF EUR-T. (Inv.MI.S&P 500 EUR T)10,73 %
Kathrein Sustainable Euro Bond I Thesaurierer (Kathrein Su.Eu.Bd. I)8,49 %
Kathrein Sustainable USD Bond I-Thes. (Kathrein Sus.USD IT)8,13 %
Kathrein Yield+ I-Thesaurierer (Kathrein Yield+ IT)7,40 %
MUL-Amundi Emerging ex China Thes. (Mul.Am.Em.ex China)5,84 %
Kathrein European Equity I Thesaurierer (Kathrein Eur.Equ.I T)5,66 %
Kathrein Sustainable Global Equity (I2) (T) (Kath.sust.Gl.Equ.I2T)4,28 %
KATHREIN Sustainable Global Megatrends (I)(T) (KATH SUS GL MEGATR ()4,16 %
Kathrein Sustainable EM Local Curr.Bond (I) (T) (Kath.Sus.EM.Lo.C.IT)4,13 %
Performance Key Data