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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.860 | 102.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.551 | 57.234 |
Derivative | 0.559 | 51.849 |
Corporate | 15.304 | 24.953 |
Cash | -3.414 | 13.974 |
Number of long holdings: 245
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 6.88 | - | - | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 2.60 | 67.06 | -0.04% | |
Oman (Sultanate Of) 6.25% | XS2288905370 | 1.90 | - | - | |
Abu Dhabi (Emirate of) 5% | XS2811094486 | 1.34 | - | - | |
Dominican Republic 6.85% | - | 1.29 | - | - | |
Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 1.25 | - | - | |
Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1.24 | - | - | |
Indonesia (Republic of) 6.625% | - | 1.23 | - | - | |
Colombia (Republic Of) 6.125% | - | 1.22 | - | - | |
Qatar (State of) 6.4% | XS0468535637 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Netto Rentenfonds A | 398.65M | 2.28 | 4.01 | 1.23 | ||
KEPLER Netto Rentenfonds T | 398.65M | 2.28 | 4.01 | 1.23 | ||
KEPLER Europa Rentenfonds A | 387.63M | 1.33 | 1.38 | 0.99 | ||
KEPLER Europa Rentenfonds T | 387.63M | 1.33 | 1.38 | 0.99 | ||
KEPLER Ethik Rentenfonds A | 201.3M | 1.55 | 1.27 | 0.34 |
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