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Kepler Liquid Rentenfonds (a) (0P000010JE)

Vienna

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98.110 -0.120 -0.12%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000754668

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.89M

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0P000010JE Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Liquid Rentenfonds A (0P000010JE) fund. Our KEPLER Liquid Rentenfonds A 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	7.610	7.640	0.030
Bonds	91.950	91.950	0.000
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.242	47.952
Securitized	32.887	6.963
Government	23.914	34.964
Cash	6.517	15.939

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0124665995	1.30	-	-
Chile (Republic Of) 1.625%	XS1151586945	1.09	-	-
Auckland Council 0.625%	XS1716946717	1.09	-	-
Development Bank of Japan Inc 0.01%	XS2243052490	1.09	-	-
BNG Bank N.V. 0.2%	XS1715325665	1.09	-	-
Bpifrance SA 0.125%	FR0013505518	1.07	-	-
Luxembourg (Grand Duchy Of) 0%	LU2161837203	1.07	-	-
Dexia SA 0.625%	XS1936137139	1.07	-	-
Walloon (Region Of) 0.05%	BE0002708890	1.07	-	-
Eurofima 0%	XS2210044009	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	389.46M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	389.46M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds A	269.57M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds T	269.57M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds A	204.27M	2.46	-2.32	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Liquid Ren.	98.110	-0.120	-0.12%