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Kepler Dollar Rentenfonds (a) (0P000010JQ)

Vienna

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116.250 +0.150 +0.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000799804

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.22M

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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 %
Bonds	106.100	106.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.264	42.682
Government	31.543	23.540
Cash	-6.098	14.080
Securitized	0.291	34.148

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	8.27	-	-
Cooperatieve Rabobank U.A. 5.25%	-	1.69	-	-
Banco Santander, S.A. 6.938%	-	1.57	-	-
Siemens Financieringsmaatschappij N.V. 2.15%	-	1.55	-	-
Bank of New Zealand 2.87%	-	1.55	-	-
European Investment Bank 4.875%	-	1.47	-	-
Danske Bank A/S 5.705%	-	1.47	-	-
International Bank for Reconstruction & Development 4.75%	-	1.45	-	-
NatWest Group PLC 5.076%	-	1.44	-	-
IBM International Capital Pte. Ltd. 4.75%	-	1.43	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KEPLER Dollar Rentenfonds T		16.22M	3.10	1.91	1.38

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Recent Quotes

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KEPLER Dollar Ren.	116.250	+0.150	+0.13%
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