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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,813.500 +2.760 +0.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.43M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A044U8

Asset Class: Bond

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0P00008FS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Short Invest Rentenfonds T (0P00008FS2) fund. Our KEPLER Short Invest 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 %
Cash	10.130	10.130
Bonds	87.320	87.320
Convertible	2.550	2.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.419	49.360
Cash	9.990	18.338
Securitized	7.626	6.980
Government	7.412	34.691

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2026	ES0000012G91	1.77	97.710	+0.01%
UBS Switzerland AG 3.449%	CH1348614103	1.40	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	1.38	99.37	+0.03%
Royal Bank of Canada 3.879%	XS2853494602	1.26	-	-
TRATON Finance Luxembourg S.A 4.219%	DE000A3LKBD0	1.13	-	-
CA Auto Bank S.p.A. Irish Branch 4.008%	XS2843011615	1.13	-	-
Bank of Montreal 3.649%	XS2798993858	1.12	-	-
Cooperatieve Rabobank U.A. 3.775%	XS2860946867	1.12	-	-
Wells Fargo & Co. 3.901%	XS2865534437	1.12	-	-
ABN AMRO Bank N.V. 3.779%	XS2747616105	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	385.87M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	385.87M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	332.18M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	332.18M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	197.35M	2.75	-2.17	0.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	11,813.500	+2.760	+0.02%