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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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102.980 -0.040 -0.04%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 107.45M

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

Name	Net %	Long %	Short %
Cash	2.130	20.430	18.300
Stocks	0.010	0.010	0.000
Bonds	97.530	97.530	0.000
Convertible	0.310	0.310	0.000
Preferred	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.045	96.755
Corporate	34.094	26.898
Derivative	-0.136	73.250
Securitized	17.410	18.064
Cash	2.267	33.438

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.09	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.40	149.680	-0.09%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	6.83	197.410	-0.29%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	2.89	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.17	90.99	+0.23%
United States Treasury Notes 0.125%	-	1.66	-	-
Luxembourg (Grand Duchy Of) 0.625%	LU1556942974	1.21	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.15	100.16	+0.01%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	0.82	85.74	0.00%
Austria (Republic of) 0%	XS0229808315	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	371.92M	-1.06	-3.99	1.57
KEPLER Europa Rentenfonds T	371.92M	-1.06	-3.99	1.57
KEPLER Netto Rentenfonds A	238.4M	-0.76	-2.24	1.03
KEPLER Netto Rentenfonds T	238.4M	-0.76	-2.24	1.03
KEPLER Ethik Rentenfonds A	195.24M	-1.82	-3.77	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	102.980	-0.040	-0.04%