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Kepler Europa Rentenfonds (t) (0P000010JI)

Vienna

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148.970 -0.070 -0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722673

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.72M

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0P000010JI Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Europa Rentenfonds T (0P000010JI) fund. Our KEPLER Europa 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 %	Short %
Bonds	103.370	103.370	0.000
Convertible	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.082	16.063
Price to Book	-	2.782
Price to Sales	-	1.709
Price to Cash Flow	-	102.785
Dividend Yield	-	2.467
5 Years Earnings Growth	-	11.833

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.863	55.307
Corporate	43.116	28.731
Securitized	11.387	3.011
Cash	-3.680	5.973

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	7.94	-	-
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	2.51	102.640	+0.03%
Austria (Republic of) 3.34%	XS0224366608	1.80	-	-
Germany .1 15-Apr-2033	DE0001030583	1.67	95.280	+0.01%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.35	-	-
Btp 1 marzo 2072 2,15%	IT0005441883	0.78	57.720	-0.62%
Btpi-15st41 2,55%	IT0004545890	0.78	106.22	-0.08%
European Union 0.25 22-Apr-2036	EU000A3KP2Z3	0.76	73.250	0.00%
Slovak (Republic of) 0.375%	SK4000018958	0.74	-	-
UniCredit S.p.A. 0.4%	XS0620233097	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	400.53M	2.87	5.89	1.46
KEPLER Netto Rentenfonds T	400.53M	2.87	5.89	1.46
KEPLER Europa Rentenfonds A	384.72M	1.35	2.99	1.19
KEPLER Ethik Rentenfonds A	195.07M	1.62	2.67	0.55
KEPLER Ethik Rentenfonds T	195.07M	1.63	2.67	0.53

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