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Portfolio Overview

Kathrein Sustainable Em.Mkts.Local Currency Bond - (R) (T) AT0000A2HU83 as at 16.05.2024  EUR 112.448.268,47 NAV EUR 99,38

Overview
Number AT0000A2HU83
NameKathrein Sustainable Em.Mkts.Local Currency Bond - (R) (T)
Valuation Date16.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Total 112.448.268,47 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000A2HU91Thesaurierung104,18EUR
AT0000A2HUA9Ausschüttung96,17EUR
Statement of Assets
 
Top Holdings
6,5 International Finance Corp.21.02.2022-2027 (INTERN.FIN. 22/27 MT)3,28 %
7 Intl. Finance Corp. 20.07.17-20.07.27 (Intl Fin.Corp. 17-27)3,16 %
5 European Bank Rec. Dev. 27.01.2021-2025 (EBRD 21-25)2,72 %
6,75 International Bank Rec.Dev.13.07.2023-2029 (WORLD BK 23/29 MTN)2,70 %
5 Intl.Bank Rec.Dev. 22.01.2021-2026 (IBRD 21-26)2,52 %
5 European Bank Rec. Dev. 15.01.2021-2026 (EBRD 21-26)2,42 %
7,5 Inter-American Dev. Bank 22.05.2007-05.12.2024 (IADB 07-24)2,31 %
2,75 Intl.Bank Rec.Dev. 19.01.2023-2027 (Intl BK Recon 23-27)2,17 %
0,375 Asian Infrastructure.Bank 09.09.2020-2025 (Asian Infr.20-23)2,03 %
7,75 Intl.Finance Corp. 18.01.2018-2030 (Intern.Fin. 18-30)1,92 %
Performance Key Data