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Kepler Ethik Rentenfonds T (0P00000T85)

Vienna

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160.390 -0.430 -0.27%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000642632

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.41M

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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 %
Shares	0.120	0.120
Bonds	99.700	99.700
Convertible	1.160	1.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.505	19.014
Price to Book	-	1.847
Price to Sales	-	2.207
Price to Cash Flow	-	117.166
Dividend Yield	-	3.876
5 Years Earnings Growth	-	10.800

Sector Allocation

Name	Net %	Category Average
Technology	100.000	37.246

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 460

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	2.12	96.150	0.00%
European Investment Bank 0%	XS0224480722	1.50	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	1.33	-	-
Austria (Republic of) 3.34%	XS0224366608	1.29	-	-
Italy 3.65 01-Aug-2035	IT0005631590	1.28	101.870	-0.18%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.12	89.660	0.00%
European Investment Bank 0 22-Jan-2029	IT0006526609	1.10	199.320	+0.00%
Raiffeisenlandesbank Oberoesterreich AG 1.66%	AT0000A1L5D3	1.06	-	-
Belgium .4 22-Jun-2040	BE0000350596	1.03	64.430	-0.09%
EBRD 0 04-Feb-2048	XS0083662923	0.99	30.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	386.04M	-0.18	-0.47	0.76
KEPLER Europa Rentenfonds T	386.04M	-0.19	-0.48	0.76
KEPLER Netto Rentenfonds A	391.95M	0.51	2.10	0.90
KEPLER Netto Rentenfonds T	391.95M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	201.41M	-0.04	-0.22	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Ethik Rent.	160.390	-0.430	-0.27%
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QHKY Guxi Ratio T.	1.682	-0.000	-0.01%
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