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EUSD
Kathrein Mandatum A u.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
29-3-2024
Obligaties 98,85%
Liquiditeiten 1,14%
Rest 0,01%
29-3-2024
Liquiditeiten
Obligaties
Cash 29,63%
Oostenrijk 21,05%
Ierland 17,83%
Overige 12,53%
Luxemburg 12,41%
Filippijnen 6,55%
29-3-2024
Cash
Duitsland
Filippijnen
Frankrijk
Ierland
Italië
Luxemburg
Oostenrijk
Overige
Kathrein Sustainable US-Dollar Bond (I) T 18,98%
Kathrein Sustainable Euro Bond (I) T 18,83%
Kathrein Yield + (I) T 17,65%
KATHREIN SUSTBL EM LOCAL CUR 8,97%
SSgA SPDR ETFs Europe I plc - SPDR Bloomberg Barclays Emerg 6,93%
KCM Emerging Market Pearls (I) 4,91%
Kathrein Corporate Bond (I) T 4,81%
KCM SRI Bond Select 4,5%
iShares plc - iShares € High Yield Corp Bond UCITS ETF EUR 4,45%
MULTI UNITS LUXEMBOURG - Amundi US TIPS Government Inflatio 4,03%
Rest 5,94%
29-3-2024
iShares III plc - iShares Core € Govt Bond UCITS ETF EUR (D
iShares plc - iShares € High Yield Corp Bond UCITS ETF EUR
Kathrein Corporate Bond (I) T
Kathrein Sustainable Euro Bond (I) T
Kathrein Sustainable US-Dollar Bond (I) T
KATHREIN SUSTBL EM LOCAL CUR
Kathrein Yield + (I) T
KCM Emerging Market Pearls (I)
KCM SRI Bond Select
MULTI UNITS LUXEMBOURG - Amundi US TIPS Government Inflatio
MULTI UNITS LUXEMBOURG - Lyxor Core Euro Government Inflati
MULTI UNITS LUXEMBOURG - Lyxor Core US TIPS (DR) UCITS ETF
SSgA SPDR ETFs Europe I plc - SPDR Bloomberg Barclays Emerg
Xtrackers II - Xtrackers II US Treasuries UCITS ETF 1D