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Kepler Emerging Markets Rentenfonds T (0P000010K0)

Vienna

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209.710 -0.470 -0.22%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000718598

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.17M

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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

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Name	Net %	Long %	Short %
Bonds	103.570	103.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.926	52.043
Derivative	-8.161	46.449
Corporate	14.640	25.821
Cash	4.595	13.010

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	7.51	-	-
Oman (Sultanate Of) 6.25%	XS2288905370	1.96	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.41	-	-
Dominican Republic 6.85%	-	1.38	-	-
Nigeria (Federal Republic of) 7.375%	XS2384701020	1.37	-	-
Indonesia (Republic of) 6.625%	-	1.33	-	-
Saudi Arabia (Kingdom of) 4.375%	XS1936302865	1.32	-	-
Colombia (Republic Of) 6.125%	-	1.29	-	-
Qatar (State of) 6.4%	XS0468535637	1.26	-	-
Abu Dhabi (Emirate of) 4.125%	XS1696899035	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	376.52M	-0.18	-0.47	0.76
KEPLER Europa Rentenfonds T	376.52M	-0.19	-0.48	0.76
KEPLER Netto Rentenfonds A	358.91M	0.51	2.10	0.90
KEPLER Netto Rentenfonds T	358.91M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	200.03M	-0.04	-0.22	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Emerging M.	209.710	-0.470	-0.22%
Aviva Investors -.	87.115	+0.248	+0.29%
Russian Prosperit.	10.460	-9.020	-46.30%
Sydinvest Europa .	100.890	+0.670	+0.67%
ChinaAMC China Cr.	0.145	0.000	0.07%
Tebon Deli Money .	1.000	0.000	0.00%
L&T Short Term In.	28.003	-0.002	-0.01%
Cnp A Dinamico	7.910	+0.027	+0.34%