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Kepler Europa Rentenfonds (a) (0P000010JH)

Vienna

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88.390 -0.050 -0.06%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000799846

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.35M

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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	56.194
Corporate	43.350	27.139
Securitized	11.967	2.849
Derivative	-0.177	12.586
Cash	-9.273	5.753

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	100.990	+0.05%
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	73.32	+1.62%
Btp 1 marzo 2072 2,15%	IT0005441883	0.83	61.980	+1.24%
European Union 3.25 04-Feb-2050	EU000A3K4EU0	0.78	96.488	+0.82%
Btpi-15st41 2,55%	IT0004545890	0.76	107.19	+0.25%
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	388.35M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	343.68M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	343.68M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	197.32M	2.75	-2.17	0.22
KEPLER Ethik Rentenfonds T	197.32M	2.74	-2.17	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Europa Ren.	88.390	-0.050	-0.06%