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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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202.960 +0.180 +0.09%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 282.66M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722558

Asset Class: Bond

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0P000010JL Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Netto Rentenfonds T (0P000010JL) fund. Our KEPLER Netto 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 %
Cash	11.080	30.440	19.360
Bonds	88.210	96.400	8.190
Convertible	0.720	0.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.340	45.881
Corporate	43.406	33.589
Derivative	-0.350	12.673
Cash	11.431	11.919
Securitized	8.458	8.925

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 483

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 1.5 15-May-2029	IT0005543803	1.44	100.620	+0.33%
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	1.39	-	-
Italy .1 15-May-2033	IT0005482994	1.38	88.040	+0.31%
BTP 1,80 Mz 41	IT0005421703	1.35	74.090	-0.35%
European Union 3.375 04-Oct-2038	EU000A3K4D74	1.15	101.650	-0.65%
Btp Tf 3,35% Mz35 Eur	IT0005358806	1.13	97.970	-0.12%
San Marino (Republic of) 6.5%	XS2619991883	0.86	-	-
France .75 25-May-2053	FR0014004J31	0.82	50.400	-0.34%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.81	88.050	0.00%
France .5 25-May-2040	FR0013515806	0.78	65.400	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	387.58M	-1.06	-3.99	1.57
KEPLER Europa Rentenfonds T	387.58M	-1.06	-3.99	1.57
KEPLER Netto Rentenfonds A	282.66M	-0.76	-2.24	1.03
KEPLER Ethik Rentenfonds A	205.24M	-1.82	-3.77	0.51
KEPLER Ethik Rentenfonds T	205.24M	-1.82	-3.77	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	202.960	+0.180	+0.09%