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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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140.770 -0.190 -0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.97M

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

General
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0P0000D26F Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Optima Rentenfonds T (0P0000D26F) fund. Our KEPLER Optima 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	2.360	20.430	18.070
Bonds	96.760	96.760	0.000
Convertible	0.860	0.860	0.000
Preferred	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.776	93.963
Corporate	30.401	29.707
Securitized	17.599	16.037
Derivative	-0.583	66.407
Cash	2.947	35.940

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.10	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.14	158.390	-0.21%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	7.12	208.850	-0.90%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	2.92	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.15	92.84	+0.19%
United States Treasury Notes 0.125%	-	1.76	-	-
Luxembourg (Grand Duchy Of) 0.625%	LU1556942974	1.25	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.17	101.09	-0.22%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.06	110.900	+0.09%
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	0.95	77.16	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	391.34M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	391.34M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds A	306.77M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds T	306.77M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds A	199.87M	2.46	-2.32	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	140.770	-0.190	-0.13%