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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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141.230 +0.030 +0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.93M

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

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0P0000D26F Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Optima Rentenfonds T (0P0000D26F) fund. Our KEPLER Optima 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 %
Bonds	106.860	106.860
Convertible	0.900	0.900
Preferred	0.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.282	86.437
Corporate	29.536	30.279
Securitized	18.058	17.967
Derivative	-0.943	83.472
Cash	-6.830	57.643

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	11.94	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	9.94	160.090	+0.03%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	6.40	211.860	-0.11%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	3.03	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.20	92.82	+0.29%
United States Treasury Notes 0.125%	-	1.85	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.21	101.40	-0.13%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.06	108.870	+0.23%
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	0.93	75.13	-0.31%
Luxembourg (Grand Duchy Of) 0.625%	LU1556942974	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	390.75M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	390.75M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	341.81M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	341.81M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	199M	2.75	-2.17	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	141.230	+0.030	+0.02%