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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.340 | 102.340 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 41.267 | 45.349 |
Corporate | 40.792 | 34.941 |
Securitized | 20.280 | 8.870 |
Derivative | 0.191 | 13.825 |
Cash | -3.634 | 12.280 |
Number of long holdings: 477
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 4.83 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 2.08 | 97.360 | +0.37% | |
European Investment Bank 0% | XS0224480722 | 1.43 | - | - | |
Austria (Republic of) 4.313% | XS0224366608 | 1.25 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.10 | 89.660 | +0.56% | |
European Investment Bank 0 22-Jan-2029 | IT0006526609 | 1.06 | 196.490 | 0.00% | |
Belgium .4 22-Jun-2040 | BE0000350596 | 1.01 | 66.160 | +0.39% | |
Raiffeisenlandesbank Oberosterreich AG 1.66% | AT0000A1L5D3 | 1.01 | - | - | |
European Bank For Reconstruction & Development 0% | XS0083662923 | 0.95 | - | - | |
European Bank For Reconstruction & Development 0% | IT0006592981 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 391.34M | 3.01 | -3.15 | 1.21 | ||
KEPLER Europa Rentenfonds T | 391.34M | 3.01 | -3.14 | 1.22 | ||
KEPLER Netto Rentenfonds A | 306.77M | 5.72 | -0.64 | 1.11 | ||
KEPLER Netto Rentenfonds T | 306.77M | 5.72 | -0.64 | 1.11 | ||
KEPLER Ethik Rentenfonds A | 199.87M | 2.46 | -2.32 | 0.34 |
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