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Kepler Europa Rentenfonds (t) (0P000010JI)

Vienna

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147.790 -0.320 -0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 388.34M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722673

Asset Class: Bond

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0P000010JI Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Europa Rentenfonds T (0P000010JI) fund. Our KEPLER Europa Rentenfonds 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 %
Bonds	276.140	295.890	19.750
Convertible	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	219.962	59.322
Corporate	44.628	27.580
Securitized	11.566	2.592
Cash	-102.051	8.411
Derivative	-74.497	15.220

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec 24	-	197.78	-	-
KEPLER Osteuropa Plus Rentenfonds I T	AT0000A1CTG1	3.90	-	-
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	2.53	99.870	-0.20%
Austria (Republic of) 4.313%	XS0224366608	1.76	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.01	77.60	+0.14%
Electricite de France SA 6%	FR0011710284	0.96	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	0.93	-	-
Btp 1 marzo 2072 2,15%	IT0005441883	0.81	63.660	-0.06%
Btpi-15st41 2,55%	IT0004545890	0.77	107.40	-0.37%
Dexia SA 0%	XS0218189925	0.75	-	-

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 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
KEPLER Ethik Rentenfonds A	203.24M	2.46	-2.32	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Europa Ren.	147.790	-0.320	-0.22%