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Kepler Ethik Rentenfonds T (0P00000T85)

Vienna

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158.090 +0.340 +0.22%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000642632

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.95M

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0P00000T85 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Ethik Rentenfonds T (0P00000T85) fund. Our KEPLER Ethik 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 %
Bonds	99.180	99.180	0.000
Convertible	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.802	34.580
Government	38.846	44.592
Securitized	20.532	8.642
Derivative	-0.263	13.187
Cash	-0.055	11.445

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	2.11	97.140	-0.56%
European Investment Bank 0%	XS0224480722	1.48	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	1.36	-	-
Austria (Republic of) 4.313%	XS0224366608	1.30	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.13	88.940	+0.50%
European Investment Bank 0 22-Jan-2029	IT0006526609	1.09	198.100	0.00%
Raiffeisenlandesbank Oberosterreich AG 1.66%	AT0000A1L5D3	1.05	-	-
Belgium .4 22-Jun-2040	BE0000350596	1.02	64.500	+0.50%
European Bank For Reconstruction & Development 0%	XS0083662923	0.98	-	-
European Bank For Reconstruction & Development 0%	IT0006592981	0.95	-	-

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 Ethik Rent.	158.090	+0.340	+0.22%