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Kepler Europa Rentenfonds (a) (0P000010JH)

Vienna

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88.110 0.000 0.00%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000799846

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.62M

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0P000010JH Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Europa Rentenfonds A (0P000010JH) fund. Our KEPLER Europa 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	108.850	108.850	0.000
Convertible	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.740	56.463
Corporate	43.350	27.191
Securitized	11.967	3.005
Derivative	-0.177	12.574
Cash	-9.273	6.183

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 469

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	11.20	-	-
KEPLER Osteuropa Plus Rentenfonds I T	AT0000A1CTG1	3.81	-	-
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	2.50	100.930	+0.07%
Austria (Republic of) 4.313%	XS0224366608	1.77	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.39	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	0.83	65.84	+1.09%
Btp 1 marzo 2072 2,15%	IT0005441883	0.83	58.500	+0.55%
European Union 3.25 04-Feb-2050	EU000A3K4EU0	0.78	92.231	+0.75%
Btpi-15st41 2,55%	IT0004545890	0.76	103.98	-0.40%
Dexia SA 0%	XS0218189925	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds T	381.62M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	356.99M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	356.99M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	195.04M	2.75	-2.17	0.22
KEPLER Ethik Rentenfonds T	195.04M	2.74	-2.17	0.21

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