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Kathrein Bond Select R A (0P000015XR)

Vienna

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74.640 +0.160 +0.21%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.47M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000736384

Asset Class: Bond

General
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0P000015XR Holdings

Comprehensive information about top holdings and Key Holding Information for the KCM Bond Select R A (0P000015XR) fund. Our KCM Bond Select R A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.920	15.580	13.660
Bonds	98.080	98.140	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.199	75.856
Derivative	0.173	51.544
Government	1.882	11.734
Cash	1.746	10.621

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tapestry Inc	XS2720095624	2.11	-	-
Hera SpA	XS2613472963	2.10	-	-
Terna Rete Elettrica Nazionale SpA 3.875 24-Jul-20	XS2655852726	2.08	0.000	0.00%
Netflix, Inc.	XS1821883102	2.05	-	-
Compass Group Finance Netherlands B.V.	XS2528582377	2.02	-	-
Philip Morris International Inc.	XS1040105980	2.00	-	-
Smurfit Kappa Acquisitions Unlimited Company	XS1849518276	2.00	-	-
Takeda Pharmaceutical Co Ltd.	XS1843449395	1.99	-	-
Mondi Finance Europe GmbH	XS2151059206	1.98	-	-
Evonik Industries AG	XS2485162163	1.96	-	-

Top Bond Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Eurasian Pearls R T	14.7M	0.89	-2.66	1.67
KCM Eurasian Pearls I A	14.7M	0.96	-2.42	2.29
HYPO Corporate Bond Fund T	10.68M	-0.88	-2.95	0.73
HYPO Corporate Bond Fund A	10.68M	-0.89	-2.94	0.66
KCM Bond Select I T	4.47M	-0.64	-4.62	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Bond Select R.	74.640	+0.160	+0.21%