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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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204.030 +0.580 +0.29%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 291.39M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722558

Asset Class: Bond

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0P000010JL Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Netto Rentenfonds T (0P000010JL) fund. Our KEPLER Netto 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	6.330	26.470	20.140
Bonds	93.080	96.830	3.750
Convertible	0.600	0.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.121	34.578
Government	38.887	46.101
Derivative	-0.023	11.909
Securitized	7.067	8.835
Cash	6.347	12.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 540

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	2.29	99.990	0.00%
Italy 1.5 15-May-2029	IT0005543803	1.78	101.680	0.00%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.35	102.200	0.00%
BTP 1,80 Mz 41	IT0005421703	1.12	76.000	-0.11%
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	1.12	-	-
France .75 25-May-2053	FR0014004J31	1.10	51.770	0.00%
San Marino (Republic of) 6.5%	XS2619991883	0.84	-	-
Slovenia (Republic of) 3%	SI0002104576	0.76	-	-
Italy 4.05 30-Oct-2037	IT0005596470	0.75	104.900	0.00%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	0.67	89.520	+0.21%

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 Ethik Rentenfonds A	204.21M	2.46	-2.32	0.34
KEPLER Ethik Rentenfonds T	204.21M	2.46	-2.32	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	204.030	+0.580	+0.29%