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Portfolio Overview

Kathrein Mandatum 70 - (R) (A) AT0000779848 as at 17.05.2024  EUR 18.166.348,89 NAV EUR 133,37

Overview
Number AT0000779848
NameKathrein Mandatum 70 - (R) (A)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities14.220.615,29 EUR
Bonds3.508.442,48 EUR
Cash316.000,32 EUR
Alternatives121.291,01 EUR
Total 18.166.348,89 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000779855Thesaurierung195,81EUR
AT0000A24V57Thesaurierung141,29EUR
Statement of Assets
 
Top Holdings
Kathrein US Equity I Thesaurierer (Kathrein US Equ.I T)17,95 %
InvescoMI S&P 500 ETF EUR-T. (Inv.MI.S&P 500 EUR T)17,82 %
MUL-Amundi Emerging ex China Thes. (Mul.Am.Em.ex China)8,32 %
Kathrein European Equity I Thesaurierer (Kathrein Eur.Equ.I T)8,03 %
KATHREIN Sustainable Global Megatrends (I)(T) (KATH SUS GL MEGATR ()5,91 %
Kathrein Sustainable Global Equity (I2) (T) (Kath.sust.Gl.Equ.I2T)5,85 %
iShares VII-Core S&P 500 UCITS ETF-T (iSh.Core S&P 500)4,13 %
Kathrein Sustainable Euro Bond I Thesaurierer (Kathrein Su.Eu.Bd. I)3,92 %
Kathrein Global Enterprise (I)-T (Kathrein Glob.E.(I)T)3,85 %
Kathrein Sustainable USD Bond I-Thes. (Kathrein Sus.USD IT)3,68 %
Performance Key Data