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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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198.030 -0.080 -0.04%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.27M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722665

Asset Class: Bond

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0P000010JR Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Dollar Rentenfonds T (0P000010JR) fund. Our KEPLER Dollar 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	2.020	2.110	0.090
Bonds	97.980	97.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.268	41.080
Government	21.350	25.641
Cash	2.021	12.633
Securitized	0.362	33.420

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 5.25%	-	1.85	-	-
Banco Santander, S.A. 6.938%	-	1.63	-	-
Bank of New Zealand 2.87%	-	1.53	-	-
Siemens Financieringsmaatschappij N.V. 2.15%	-	1.52	-	-
European Investment Bank 4.875%	-	1.50	-	-
International Bank for Reconstruction & Development 4.75%	-	1.47	-	-
Danske Bank A/S 5.705%	-	1.44	-	-
Bank Gospodarstwa Krajowego 5.375%	XS2625207571	1.44	-	-
Roche Holdings, Inc. 4.985%	-	1.44	-	-
IBM International Capital Pte. Ltd. 4.75%	-	1.42	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KEPLER Dollar Rentenfonds A		14.57M	2.53	-1.87	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Dollar Ren.	198.030	-0.080	-0.04%