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Portfolio Overview

Kathrein Corporate Bond - (R) (T) AT0000779798 as at 17.05.2024  EUR 32.158.747,47 NAV EUR 170,60

Overview
Number AT0000779798
NameKathrein Corporate Bond - (R) (T)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsReinvested
Statement of Assets
Bonds30.454.157,37 EUR
Cash1.704.590,10 EUR
Total 32.158.747,47 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000779780Ausschüttung91,73EUR
AT0000A0ETT2Thesaurierung178,24EUR
Statement of Assets
 
Top Holdings
6,625 Tikehau Capital S.C.A.14.09.2023-14.03.2030 (TIKEHAU CAP. 23/30)1,70 %
4,75 Booking Holdings Inc. 15.11.2022-2034 (Booking Hldg 22-34)1,69 %
4,5 BASF SE 08.03.2023-08.03.2035 (BASF 23-35)1,65 %
5,5 Var Energi ASA 04.05.2023-2029 (Var Energi 23-29)1,65 %
5,337 Celanese US 19.07.2022-19.01.2029 (Celanese US 22-29)1,63 %
0 Nova Ljubljanska Banka d.d. 16.06.2023-27.06.27 (Nova Ljub.Banka23-27)1,63 %
5,25 Imperial Brands Finance NL 15.02.2023-2031 (Imperial Br.F.23-31)1,63 %
4,875 Realty Income Corp. 06.07.2023-2030 (REALTY INCOM 23/30)1,63 %
4,25 Aena SME S.A.13.10.2023-2030 (Aena SME 23-30)1,61 %
4,25 Neste Oyj 16.03.2023-2033 (NESTE 23/33 MTN)1,61 %
Performance Key Data