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Kepler Ethik Rentenfonds A (0P00000T7X)

Vienna

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106.430 -0.140 -0.13%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000815006

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.3M

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0P00000T7X Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Ethik Rentenfonds A (0P00000T7X) fund. Our KEPLER Ethik 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 %
Bonds	109.960	109.960	0.000
Convertible	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	18.970
Price to Book	-	1.852
Price to Sales	-	2.217
Price to Cash Flow	-	118.484
Dividend Yield	-	3.875
5 Years Earnings Growth	-	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.829	46.205
Corporate	39.200	34.971
Securitized	19.933	9.000
Cash	-11.153	10.829
Derivative	-0.045	13.674

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future June 25	DE000F1B2NK9	7.96	-	-
Euro Bund Future June 25	DE000F1B2NG7	6.90	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.11	96.140	+0.15%
European Investment Bank 0%	XS0224480722	1.51	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.28	101.780	-0.02%
Austria (Republic of) 3.34%	XS0224366608	1.26	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	1.24	97.500	-0.11%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.12	89.670	-0.01%
European Investment Bank 0 22-Jan-2029	IT0006526609	1.10	201.410	-0.41%
Raiffeisenlandesbank Oberoesterreich AG 1.66%	AT0000A1L5D3	1.03	-	-

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

Name	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 T	201.3M	1.54	1.27	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Ethik Rent.	106.430	-0.140	-0.13%
	SAFRA CARTEIRA CA.	76.546	-0.748	-0.97%