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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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105.620 -0.110 -0.10%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.73M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066K2

Asset Class: Bond

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0P0000D26I Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Optima Rentenfonds A (0P0000D26I) fund. Our KEPLER Optima 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	108.220	112.240	4.020
Convertible	0.930	0.930	0.000
Preferred	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.489	85.204
Corporate	30.049	29.424
Securitized	19.705	18.098
Derivative	-0.293	85.560
Cash	-8.884	57.350

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	14.44	-	-
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.13	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.11	156.110	+0.21%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	6.00	206.490	+1.05%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	3.07	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.24	93.16	-0.02%
United States Treasury Notes 0.125%	-	1.85	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.24	101.79	+0.31%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.03	104.590	-0.28%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	0.95	99.030	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	373.55M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	373.55M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	354.31M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	354.31M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	197.65M	2.75	-2.17	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Optima Ren.	105.620	-0.110	-0.10%
Crude Oil WTI c7	58.33	-0.57	-0.97%
Echiquier Positiv.	270.670	+5.670	+2.14%
Afer Actions Euro.	196,904	+4821	+2.51%