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Kepler Ethik Rentenfonds T (0P00000T85)

Vienna

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160.620 -0.320 -0.20%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000642632

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.61M

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0P00000T85 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Ethik Rentenfonds T (0P00000T85) fund. Our KEPLER Ethik 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 %
Cash	2.010	7.800	5.790
Bonds	97.770	97.770	0.000
Convertible	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	19.238
Price to Book	-	1.869
Price to Sales	-	2.244
Price to Cash Flow	-	115.708
Dividend Yield	-	3.816
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.410	35.213
Government	37.079	45.039
Securitized	20.281	9.090
Cash	2.009	10.905

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	2.18	93.940	0.00%
European Investment Bank 0%	XS0224480722	1.59	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.32	100.510	+0.48%
Austria (Republic of) 3.34%	XS0224366608	1.32	-	-
Euro Buxl Future Sept 25	DE000F1NGF87	1.21	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.15	89.180	0.00%
European Investment Bank 0 22-Jan-2029	IT0006526609	1.13	202.040	0.00%
Belgium 3.45 22-Jun-2042	BE0000364738	1.09	93.980	0.00%
Raiffeisenlandesbank Oberoesterreich AG 1.66%	AT0000A1L5D3	1.07	-	-
EBRD 0 04-Feb-2048	XS0083662923	1.03	30.72	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	415.41M	3.50	5.25	1.40
KEPLER Netto Rentenfonds T	415.41M	3.50	5.25	1.40
KEPLER Europa Rentenfonds A	390.07M	1.14	1.56	0.99
KEPLER Europa Rentenfonds T	390.07M	1.14	1.56	0.99
KEPLER High Yield Corporate RentenT	194M	3.26	5.97	2.65

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