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Kepler Emerging Markets Rentenfonds A (0P000010K1)

Vienna

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99.460 +0.130 +0.13%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718580

Asset Class: Bond

Morningstar Rating:
Total Assets: 234.19M

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0P000010K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Emerging Markets Rentenfonds A (0P000010K1) fund. Our KEPLER Emerging Markets 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	0.540	83.090	82.550
Bonds	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.977	54.867
Derivative	0.994	52.524
Corporate	15.476	23.597
Cash	-0.447	13.429

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	3.71	68.39	+0.31%
10 Year Treasury Note Future Sept 25	-	3.18	-	-
Oman (Sultanate Of) 6.25%	XS2288905370	1.81	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.30	-	-
Nigeria (Federal Republic of) 7.375%	XS2384701020	1.30	-	-
Dominican Republic 6.85%	-	1.24	-	-
Indonesia (Republic of) 6.625%	-	1.20	-	-
Saudi Arabia (Kingdom of) 4.375%	XS1936302865	1.20	-	-
Colombia (Republic Of) 6.125%	-	1.18	-	-
Abu Dhabi (Emirate of) 4.125%	XS1696899035	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	414.43M	3.50	5.25	1.40
KEPLER Netto Rentenfonds T	414.43M	3.50	5.25	1.40
KEPLER Europa Rentenfonds A	388.63M	1.14	1.56	0.99
KEPLER Europa Rentenfonds T	388.63M	1.14	1.56	0.99
KEPLER High Yield Corporate RentenT	193.79M	3.26	5.97	2.65

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