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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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206.930 -0.130 -0.06%

11/08 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000722665

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.26M

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0P000010JR Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Dollar Rentenfonds T (0P000010JR) fund. Our KEPLER Dollar Rentenfonds T 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	2.360	11.650	9.290
Bonds	97.630	97.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.555	43.669
Government	31.041	22.778
Cash	1.147	15.277
Securitized	0.257	34.496

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	8.84	-	-
United States Treasury Bonds 0.625%	-	2.54	-	-
Cooperatieve Rabobank U.A. 5.25%	-	1.51	-	-
Banco Santander, S.A. 6.938%	-	1.39	-	-
Bank of New Zealand 2.87%	-	1.37	-	-
Siemens Financieringsmaatschappij N.V. 2.15%	-	1.37	-	-
European Investment Bank 4.875%	-	1.31	-	-
Danske Bank A/S 5.705%	-	1.29	-	-
International Bank for Reconstruction & Development 4.75%	-	1.28	-	-
NatWest Group PLC 5.076%	-	1.27	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KEPLER Dollar Rentenfonds A		18.27M	4.57	3.38	1.64

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