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Kepler High Grade Corporate Rentenfonds (a) (0P000010JO)

Vienna

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100.360 +0.080 +0.08%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 151.16M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000653688

Asset Class: Bond

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0P000010JO Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER High Grade Corporate Rentenfonds A (0P000010JO) fund. Our KEPLER High Grade Corporate 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 %
Cash	2.290	5.350	3.060
Bonds	95.690	95.690	0.000
Convertible	2.020	2.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.718	78.058
Derivative	0.241	11.099
Cash	2.050	12.653
Government	1.804	11.773
Securitized	1.169	7.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hypo Tirol Bank AG 3.993%	XS0132424028	0.67	-	-
AT&T Inc 2.6%	XS2180009081	0.66	-	-
Volkswagen International Finance N.V. 4.625%	XS1799939027	0.60	-	-
Volkswagen Bank GmbH 4.625%	XS2617457127	0.57	-	-
Assicurazioni Generali SpA 3.547 15-Jan-2034	XS2747596315	0.56	98.600	0.00%
Axa SA 4.57816%	XS0188935174	0.53	-	-
E.ON International Finance B.V. 3.8%	XS0909427782	0.53	-	-
Volkswagen Financial Services AG 0.125%	XS2374595044	0.50	-	-
Raiffeisen Bank Hungary 5.15%	XS2822443656	0.49	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2259776230	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	390.01M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	390.01M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds A	291.39M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds T	291.39M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds A	204.21M	2.46	-2.32	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Grade.	100.360	+0.080	+0.08%