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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 61.700 | 58.270 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 96.110 | 96.110 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.633 | 88.630 |
Derivative | 0.627 | 46.717 |
Cash | 2.806 | 10.240 |
Government | 0.644 | 7.902 |
Number of long holdings: 423
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tronox Incorporated 4.625% | - | 1.01 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 0.92 | - | - | |
Telecom Italia SpA 6.875 15-Feb-2028 | XS2581393134 | 0.91 | 104.834 | +0.03% | |
ZF Finance GmbH 3.75% | XS2231331260 | 0.88 | - | - | |
Iliad SA 5.625% | FR001400FV85 | 0.87 | - | - | |
Webuild SPA 7% | XS2681940297 | 0.86 | - | - | |
Clearwater Paper Corporation 4.75% | - | 0.84 | - | - | |
Carnival Corporation 6% | - | 0.84 | - | - | |
Sotheby's Inc 7.375% | - | 0.67 | - | - | |
Constellium SE 3.75% | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 371.92M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 371.92M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 238.4M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 238.4M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 195.24M | -1.82 | -3.77 | 0.51 |
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