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Portfolio Overview

Kathrein Mandatum 100 - (R) (A) AT0000739784 as at 17.05.2024  EUR 15.115.373,41 NAV EUR 117,64

Overview
Number AT0000739784
NameKathrein Mandatum 100 - (R) (A)
Valuation Date17.05.2024
CurrencyEUR
Application of EarningsDividend-Paying
Statement of Assets
Equities14.565.735,23 EUR
Cash289.252,03 EUR
Bonds255.668,70 EUR
Alternatives4.717,54 EUR
Total 15.115.373,41 EUR
More Unit Classes
ISINR/DNAVCCY
AT0000739792Thesaurierung155,72EUR
AT0000A24V65Thesaurierung159,67EUR
Statement of Assets
 
Top Holdings
InvescoMI S&P 500 ETF EUR-T. (Inv.MI.S&P 500 EUR T)17,81 %
Kathrein US Equity I Thesaurierer (Kathrein US Equ.I T)17,78 %
iShares VII-Core S&P 500 UCITS ETF-T (iSh.Core S&P 500)13,80 %
MUL-Amundi Emerging ex China Thes. (Mul.Am.Em.ex China)10,06 %
Kathrein European Equity I Thesaurierer (Kathrein Eur.Equ.I T)9,65 %
Kathrein Sustainable Global Equity (I2) (T) (Kath.sust.Gl.Equ.I2T)7,21 %
KATHREIN Sustainable Global Megatrends (I)(T) (KATH SUS GL MEGATR ()7,15 %
Kathrein Global Enterprise (I)-T (Kathrein Glob.E.(I)T)4,79 %
Vanguard FTSE Japan UCITS ETF (EUR)-A (Vang.FTSE Japan)4,09 %
Xtrackers MSCI Canada (DR) UCITS ETF 1C-T (Xtr.MSCI Canada 1C)2,07 %
Performance Key Data