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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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140.380 +0.210 +0.15%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.54M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

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 %	Short %
Cash	2.700	21.780	19.080
Bonds	96.410	96.410	0.000
Convertible	0.880	0.880	0.000
Preferred	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.257	87.241
Corporate	30.574	30.282
Securitized	17.592	17.956
Derivative	-1.568	88.544
Cash	4.269	55.773

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.19	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.30	159.100	+0.08%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	6.84	211.630	+0.22%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	2.95	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.17	92.38	+0.49%
United States Treasury Notes 0.125%	-	1.79	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.19	101.73	+0.14%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.04	108.810	+0.81%
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	0.93	74.32	+1.09%
Luxembourg (Grand Duchy Of) 0.625%	LU1556942974	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	387.14M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	387.14M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	333.95M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	333.95M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	197.95M	2.75	-2.17	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	140.380	+0.210	+0.15%