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Kepler Europa Rentenfonds (a) (0P000010JH)

Vienna

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88.560 +0.110 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799846

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.4M

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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 %
Shares	0.020	0.020
Bonds	109.460	109.460
Convertible	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.082	16.239
Price to Book	-	2.825
Price to Sales	-	1.724
Price to Cash Flow	-	103.052
Dividend Yield	-	2.426
5 Years Earnings Growth	-	11.793

Sector Allocation

Name	Net %	Category Average
Technology	100.000	27.441

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Mar 25	-	10.62	-	-
KEPLER Osteuropa Plus Rentenfonds I T	AT0000A1CTG1	3.73	-	-
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	2.52	101.710	+0.13%
Euro Buxl Future Mar 25	DE000F01NAG2	1.90	-	-
Austria (Republic of) 4.313%	XS0224366608	1.79	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.39	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	0.82	66.04	+0.53%
Btp 1 marzo 2072 2,15%	IT0005441883	0.82	60.450	-0.41%
European Union 3.25 04-Feb-2050	EU000A3K4EU0	0.78	93.483	-0.17%
Btpi-15st41 2,55%	IT0004545890	0.77	105.87	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds T	376.52M	-0.19	-0.48	0.76
KEPLER Netto Rentenfonds A	358.91M	0.51	2.10	0.90
KEPLER Netto Rentenfonds T	358.91M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	200.03M	-0.04	-0.22	0.02
KEPLER Ethik Rentenfonds T	200.03M	-0.03	-0.22	0.01

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