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Kepler Europa Rentenfonds (a) (0P000010JH)

Vienna

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86.070 +0.380 +0.44%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799846

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.78M

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0P000010JH Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Europa Rentenfonds A (0P000010JH) fund. Our KEPLER Europa Rentenfonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	112.430	122.030	9.600
Convertible	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.140	55.077
Corporate	49.103	28.339
Securitized	9.195	2.499
Derivative	0.025	12.897
Cash	-12.546	6.048

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 24	-	18.26	-	-
Euro Buxl Future Mar 24	DE000C7X7UN2	4.95	-	-
KEPLER Osteuropa Plus Rentenfonds I T	AT0000A1CTG1	4.17	-	-
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	2.48	97.380	+0.33%
Austria (Republic of) 4.582%	XS0224366608	1.84	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	1.22	73.73	-0.18%
Electricite de France SA 6%	FR0011710284	0.97	-	-
Btp 1 marzo 2072 2,15%	IT0005441883	0.82	61.380	-0.47%
Btpi-15st41 2,55%	IT0004545890	0.78	108.80	+0.24%
Mexico (United Mexican States) 5.625%	XS1046593908	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds T	373.78M	-1.06	-3.99	1.57
KEPLER Netto Rentenfonds A	239.87M	-0.76	-2.24	1.03
KEPLER Netto Rentenfonds T	239.87M	-0.76	-2.24	1.03
KEPLER Ethik Rentenfonds A	196M	-1.82	-3.77	0.51
KEPLER Ethik Rentenfonds T	196M	-1.82	-3.77	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Europa Ren.	86.070	+0.380	+0.44%