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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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117.400 +0.050 +0.04%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000799804

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.12M

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0P000010JQ Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Dollar Rentenfonds A (0P000010JQ) fund. Our KEPLER Dollar 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	3.470	6.770	3.300
Bonds	96.530	96.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.782	43.659
Government	27.620	23.640
Cash	2.364	16.065
Securitized	0.234	34.494

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	3.30	-	-
United States Treasury Notes 3.875%	-	3.27	-	-
United States Treasury Bonds 0.625%	-	2.31	-	-
Cooperatieve Rabobank U.A. 5.25%	-	1.37	-	-
Banco Santander, S.A. 6.938%	-	1.27	-	-
Siemens Financieringsmaatschappij N.V. 2.15%	-	1.24	-	-
Bank of New Zealand 2.87%	-	1.23	-	-
Banco Bilbao Vizcaya Argentaria SA 6.033%	-	1.18	-	-
Nasdaq Inc 5.55%	-	1.18	-	-
European Investment Bank 4.875%	-	1.17	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KEPLER Dollar Rentenfonds T		18.12M	4.88	2.69	1.61

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Dollar Ren.	117.400	+0.050	+0.04%
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IPR	0.01	0.00	0.00%
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