Statement of Assets by Asset Type

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Kathrein Mandatum - (R) (A)

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Statement of Assets by Asset Type

Kathrein Mandatum - (R) (A) AT0000A22449 as at 03.05.2024 EUR 10.794.692,75 NAV EUR 84,68

Preferred Type of Chart:	Pie Bar

Type of Assets

Value in EUR

in % of Total Portfolio

Bond Funds

10.358.216,69

95,96 %

Other Funds

383.451,60

3,55 %

Cash Deposits

64.096,22

0,59 %

Other Assets

51.056,20

0,47 %

Total

10.794.692,75

100,00 %

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Kathrein Privatbank Aktiengesellschaft
A-1013 Wien | Wipplingerstraße 25 | Postfach 174
Tel.: +43 1 534 51-0 | Fax: +43 1 534 51-384
privatbank@kathrein.at | www.kathrein.at
Handelsgericht Wien - FN 144838y - DVR 0041688

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Statement of Assets by Asset Type

Kathrein Mandatum - (R) (A) AT0000A22449 as at 03.05.2024 EUR 10.794.692,75 NAV EUR 84,68

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