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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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198.210 +0.930 +0.47%

30/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000718598

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.05M

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0P000010K0 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Emerging Markets Rentenfonds T (0P000010K0) fund. Our KEPLER Emerging Markets Rentenfonds T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	104.270	104.270	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.643	55.621
Derivative	-1.037	47.953
Corporate	11.624	23.643
Cash	-3.236	11.480

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 24	-	7.06	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	3.36	65.13	-0.21%
Oman (Sultanate Of) 6.25%	XS2288905370	1.90	-	-
Angola (Republic of) 8.75%	XS2446175577	1.50	-	-
Saudi Arabia (Kingdom of) 4.375%	XS1936302865	1.37	-	-
Dominican Republic 6.85%	-	1.32	-	-
Colombia (Republic of) 6.125%	-	1.30	-	-
Nigeria (Federal Republic of) 7.375%	XS2384701020	1.30	-	-
Indonesia (Republic of) 6.625%	-	1.27	-	-
Qatar (State of) 6.4%	XS0468535637	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	373.78M	-1.06	-3.99	1.57
KEPLER Europa Rentenfonds T	373.78M	-1.06	-3.99	1.57
KEPLER Netto Rentenfonds A	239.87M	-0.76	-2.24	1.03
KEPLER Netto Rentenfonds T	239.87M	-0.76	-2.24	1.03
KEPLER Ethik Rentenfonds A	196M	-1.82	-3.77	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Emerging M.	198.210	+0.930	+0.47%