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Kepler Ethik Rentenfonds A (0P00000T7X)

Vienna

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104.440 -0.240 -0.23%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.24M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000815006

Asset Class: Bond

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0P00000T7X Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Ethik Rentenfonds A (0P00000T7X) fund. Our KEPLER Ethik Rentenfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.340	102.340	0.000
Convertible	1.100	1.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.267	46.212
Corporate	40.792	34.193
Securitized	20.280	8.809
Derivative	0.191	12.572
Cash	-3.634	12.156

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Dec 24	DE000F0Q7BX0	4.83	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.08	96.360	0.00%
European Investment Bank 0%	XS0224480722	1.43	-	-
Austria (Republic of) 4.313%	XS0224366608	1.25	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.10	88.400	-0.18%
European Investment Bank 0 22-Jan-2029	IT0006526609	1.06	197.230	-0.01%
Belgium .4 22-Jun-2040	BE0000350596	1.01	65.870	+0.08%
Raiffeisenlandesbank Oberosterreich AG 1.66%	AT0000A1L5D3	1.01	-	-
European Bank For Reconstruction & Development 0%	XS0083662923	0.95	-	-
European Bank For Reconstruction & Development 0%	IT0006592981	0.91	-	-

Top Bond Funds by KEPLER-FONDS Kapitalanlagegesellschaft m.b.H.

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	388.34M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	388.34M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds A	289.81M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds T	289.81M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds T	203.24M	2.46	-2.32	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Ethik Rent.	104.440	-0.240	-0.23%