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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 20.430 | 18.300 |
Shares | 0.010 | 0.010 | 0.000 |
Bonds | 97.530 | 97.530 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.045 | 96.755 |
Corporate | 34.094 | 26.898 |
Derivative | -0.136 | 73.250 |
Securitized | 17.410 | 18.064 |
Cash | 2.267 | 33.438 |
Number of long holdings: 403
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12.09 | - | - | |
KEPLER High Yield Corporate Rentenfonds T | AT0000722541 | 10.40 | 149.680 | -0.09% | |
KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 6.83 | 197.410 | -0.29% | |
KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 2.89 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.17 | 90.99 | +0.23% | |
United States Treasury Notes 0.125% | - | 1.66 | - | - | |
Luxembourg (Grand Duchy Of) 0.625% | LU1556942974 | 1.21 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.15 | 100.16 | +0.01% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 0.82 | 85.74 | 0.00% | |
Austria (Republic of) 0% | XS0229808315 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds T | 371.92M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds A | 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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