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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 20.430 | 18.070 |
Bonds | 96.760 | 96.760 | 0.000 |
Convertible | 0.860 | 0.860 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.776 | 93.963 |
Corporate | 30.401 | 29.707 |
Securitized | 17.599 | 16.037 |
Derivative | -0.583 | 66.407 |
Cash | 2.947 | 35.940 |
Number of long holdings: 368
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12.10 | - | - | |
KEPLER High Yield Corporate Rentenfonds T | AT0000722541 | 10.14 | 158.390 | -0.21% | |
KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 7.12 | 208.850 | -0.90% | |
KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 2.92 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.15 | 92.70 | -0.12% | |
United States Treasury Notes 0.125% | - | 1.76 | - | - | |
Luxembourg (Grand Duchy Of) 0.625% | LU1556942974 | 1.25 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.17 | 101.28 | +0.19% | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 1.06 | 110.380 | -0.43% | |
Austria Tf 1,5% Fb47 Eur | AT0000A1K9F1 | 0.95 | 77.16 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 391.34M | 3.01 | -3.15 | 1.21 | ||
KEPLER Europa Rentenfonds T | 391.34M | 3.01 | -3.14 | 1.22 | ||
KEPLER Netto Rentenfonds A | 306.77M | 5.72 | -0.64 | 1.11 | ||
KEPLER Netto Rentenfonds T | 306.77M | 5.72 | -0.64 | 1.11 | ||
KEPLER Ethik Rentenfonds A | 199.87M | 2.46 | -2.32 | 0.34 |
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