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Kepler Dollar Rentenfonds (t) (0P000010JR)

Vienna

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197.670 +0.110 +0.06%

31/01 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000722665

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.78M

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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 %
Bonds	103.890	103.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.205	41.766
Government	28.315	25.876
Cash	-3.889	14.753
Securitized	0.369	33.862

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: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	7.28	-	-
Cooperatieve Rabobank U.A. 5.25%	-	1.71	-	-
Banco Santander, S.A. 6.938%	-	1.54	-	-
Bank of New Zealand 2.87%	-	1.52	-	-
Siemens Financieringsmaatschappij N.V. 2.15%	-	1.50	-	-
Danske Bank A/S 5.705%	-	1.44	-	-
European Investment Bank 4.875%	-	1.44	-	-
KBC Ifima SA 3.5%	XS0210976329	1.44	-	-
International Bank for Reconstruction & Development 4.75%	-	1.42	-	-
NatWest Group PLC 5.076%	-	1.41	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KEPLER Dollar Rentenfonds A		13.89M	1.17	-2.18	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Dollar Ren.	197.670	+0.110	+0.06%