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Portfolio Overview

Kathrein Mandatum 15 USD - (I) (T) AT0000A25731 as at 17.05.2024  USD 6.282.868,34 NAV USD 107,09

Overview
Number AT0000A25731
NameKathrein Mandatum 15 USD - (I) (T)
Valuation Date17.05.2024
CurrencyUSD
Application of EarningsReinvested
Statement of Assets
Bonds5.012.419,78 USD
Equities1.112.253,63 USD
Cash157.886,90 USD
Alternatives308,03 USD
Total 6.282.868,34 USD
More Unit Classes
ISINR/DNAVCCY
AT0000A015J1Thesaurierung148,22USD
Statement of Assets
 
Top Holdings
Kathrein Sustainable USD Bond (R) (T) (Kathrein Sus.USD RT)14,09 %
Kathrein US Equity (USD)I Thesaurierer (Kathrein US Equ.I T)8,92 %
4,5 US-Treasury 15.02.2006-15.02.2036 (US-Treasury 06-36)8,14 %
1,625 European Investment Bank 13.05.2021-2031 (EIB 21-31)6,63 %
0,625 US-Treasury 15.05.2020-2030 (US-Treasury 20-30)5,11 %
0,625 US-Treasury 15.08.2020-2030 (US-Treasury 20-30)5,07 %
4,125 Asian Development Bank 12.01.2024-2034 (Asian Dev.Bank 24-34)4,62 %
3,5 Inter-American Dev. Bank 12.04.2023-2033 (I.A.D.B 23/33 MTN)4,41 %
2,25 Inter-American Dev.18.06.2019-18.06.2019 (IADB 19-29)4,29 %
1,5 US-Treasury 15.02.2020-2030 (US-Treasury 20-30)4,08 %
Performance Key Data