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Portfolio Overview

Kathrein Sustainable Bond Select - (I2) (A) AT0000A2EGB3 as at 16.05.2024  EUR 50.344.756,71 NAV EUR 88,06

Overview
Number AT0000A2EGB3
NameKathrein Sustainable Bond Select - (I2) (A)
Valuation Date16.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Total 50.344.756,71 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A1PY31Thesaurierung96,87EUR
Statement of Assets
 
Top Holdings
4,625 METRO AG 07.03.2024-2029 (METRO 24-29)1,17 %
5,875 Telefónica Europe B.V. 14.02.03-14.02.33 (Telefon.Europe 03-33)1,17 %
0,45 DXC Capital Funding DAC 09.09.2021-15.09.2027 (DXC CAP. FDG 21/27 R)1,15 %
4,231 LSEG Netherlands B.V.29.09.2023-2030 (LSEG NETHERL 23/30 M)1,11 %
1,5 ISS Global 31.08.2017-2027 (ISS Global 17-27)1,11 %
0,875 RELX Finance B.V. 10.03.2020-2032 (RELX FIN. 20/32)1,07 %
1 John.Cont.Intl/Tyco F.+Sec.F. 15.09.2020-2032 (JC Intl.Tyco 20-32)1,06 %
4,565 Smith & Nephew 11.10.2022-2029 (Smith&Nephew 22-29)1,04 %
5,125 Südzucker Intl Finance B.V. 31.10.2022-2027 (Südzucker Int. 22-27)1,03 %
5,375 Tapestry Inc. 27.11.2023-2027 (Tapestry Inc 23-27)1,02 %
Performance Key Data