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Kepler Emerging Markets Rentenfonds A (0P000010K1)

Vienna

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95.090 -0.860 -0.90%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 186.35M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000718580

Asset Class: Bond

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0P000010K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Emerging Markets Rentenfonds A (0P000010K1) fund. Our KEPLER Emerging Markets Rentenfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.720	113.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.914	53.077
Derivative	4.785	52.279
Corporate	14.806	25.448
Cash	-18.503	14.129

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	17.84	-	-
Oman (Sultanate Of) 6.25%	XS2288905370	1.86	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.51	-	-
Angola (Republic of) 8.75%	XS2446175577	1.45	-	-
Dominican Republic 6.85%	-	1.36	-	-
Saudi Arabia (Kingdom of) 4.375%	XS1936302865	1.34	-	-
Colombia (Republic Of) 6.125%	-	1.27	-	-
Abu Dhabi (Emirate of) 4.125%	XS1696899035	1.27	-	-
Indonesia (Republic of) 6.625%	-	1.26	-	-
Qatar (State of) 6.4%	XS0468535637	1.23	-	-

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 Emerging M.	95.090	-0.860	-0.90%