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Kathrein Emerging Market Pearls R T (0P0000XIEK)

Vienna

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114.170 +0.170 +0.15%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.74M

Type: Fund

Market: Austria

Issuer: MASTERINVEST Kapitalanlage GmbH

ISIN: AT0000A0XD45

Asset Class: Bond

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0P0000XIEK Holdings

Comprehensive information about top holdings and Key Holding Information for the KCM Eurasian Pearls R T (0P0000XIEK) fund. Our KCM Eurasian Pearls R T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.020	81.340	76.320
Bonds	94.360	94.360	0.000
Convertible	0.620	0.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.400	25.694
Derivative	-1.654	48.494
Government	13.963	53.116
Cash	6.675	13.503

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Kathrein Sust. EM Local Currency Bd I T	AT0000A2HU91	7.91	-	-
Indofood Cbp Sukse	XS2349180104	2.10	-	-
Romania 5.625 22-Feb-2036	XS2770921315	1.47	96.800	+0.62%
Grupo Kuo S.A.B. de C.V.	-	1.44	-	-
Chile (Republic Of)	-	1.41	-	-
Erste Group Bank AG	AT0000A36XD5	1.36	-	-
Suzano Austria GmbH	-	1.24	-	-
SK Telecom Co Ltd	-	1.23	-	-
Embraer Netherlands Finance B.V.	-	1.22	-	-
Montenegro (Republic of)	XS2779850630	1.21	-	-

Top Bond Funds by Kathrein Capital Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
KCM Eurasian Pearls I A	16.74M	0.61	-0.98	3.31
HYPO Corporate Bond Fund T	8.95M	3.54	-1.45	0.64
HYPO Corporate Bond Fund A	8.95M	3.48	-1.47	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KCM Eurasian Pear.	114.170	+0.170	+0.15%
	UniReserve: Euro .	9,764.830	+3.670	+0.04%