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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 7.990 | 0.030 |
Bonds | 84.800 | 84.800 | 0.000 |
Convertible | 6.270 | 6.270 | 0.000 |
Other | 0.970 | 0.980 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 50.816 | 71.683 |
Corporate | 40.255 | 25.059 |
Cash | 7.986 | 25.858 |
Number of long holdings: 67
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.45% | IT0005135840 | 2.92 | - | - | |
Croatian Bank Reconstruction & Development 6% | XS0961637542 | 2.68 | - | - | |
Joint Stock Company KazAgro National Management Holding 3.26% | XS1070363343 | 2.50 | - | - | |
Cyprus (Republic Of) 3.88% | XS1227247191 | 2.43 | - | - | |
Argentina (Republic of) 3.38% | XS1715303340 | 2.34 | - | - | |
Turkey (Republic of) 5.12% | XS0503454166 | 2.31 | - | - | |
Kingdom of Morocco 3.5% | XS1079233810 | 2.15 | - | - | |
Ivory Coast Republic 5.12% | XS1631414932 | 2.08 | - | - | |
Indonesia Republic 2.15% | XS1647481206 | 1.98 | - | - | |
Kuwait Projects Co SPC Limited 4.5% | XS1567906059 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 376.13M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 376.13M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 243.23M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 243.23M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 195.54M | -1.82 | -3.77 | 0.51 |
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