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Kepler Ethik Rentenfonds T (0P00000T85)

Vienna

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160.540 +0.390 +0.24%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000642632

Asset Class: Bond

Morningstar Rating:
Total Assets: 195.23M

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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 %
Bonds	115.270	115.270	0.000
Convertible	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	18.983
Price to Book	-	1.846
Price to Sales	-	2.219
Price to Cash Flow	-	118.243
Dividend Yield	-	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.286	46.220
Corporate	40.548	34.989
Securitized	20.440	9.025
Derivative	0.133	14.901
Cash	-15.622	11.814

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Buxl Future Sept 25	DE000F1NGF87	10.36	-	-
Euro Bund Future Sept 25	DE000F1NGF53	8.66	-	-
Spain .7 30-Nov-2033	ES0000012C12	2.17	95.310	0.00%
European Investment Bank 0%	XS0224480722	1.56	-	-
Austria (Republic of) 3.34%	XS0224366608	1.33	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.32	101.030	-0.06%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.14	89.400	0.00%
European Investment Bank 0 22-Jan-2029	IT0006526609	1.13	201.990	0.00%
Belgium 3.45 22-Jun-2042	BE0000364738	1.09	95.730	0.00%
Raiffeisenlandesbank Oberoesterreich AG 1.66%	AT0000A1L5D3	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	399.49M	2.87	5.89	1.46
KEPLER Netto Rentenfonds T	399.49M	2.87	5.89	1.46
KEPLER Europa Rentenfonds A	384.73M	1.35	2.99	1.19
KEPLER Europa Rentenfonds T	384.73M	1.35	3.00	1.19
KEPLER Ethik Rentenfonds A	194.75M	1.62	2.67	0.55

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