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Kepler Europa Rentenfonds (t) (0P000010JI)

Vienna

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150.140 +0.040 +0.03%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722673

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.63M

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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	106.640	106.640	0.000
Convertible	0.420	0.420	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	52.796	56.289
Corporate	42.505	28.063
Securitized	11.340	2.960
Cash	-7.137	6.126
Derivative	0.080	12.178

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 25	-	9.12	-	-
KEPLER Osteuropa Plus Rentenfonds I T	AT0000A1CTG1	3.65	-	-
KEPLER High Grade Corporate Rentenfonds A	AT0000653688	2.52	102.440	+0.09%
Euro Buxl Future June 25	DE000F1B2NK9	2.39	-	-
Austria (Republic of) 3.34%	XS0224366608	1.77	-	-
Germany .1 15-Apr-2033	DE0001030583	1.67	95.970	+0.51%
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	1.35	-	-
Btp 1 marzo 2072 2,15%	IT0005441883	0.79	60.110	+0.23%
Btpi-15st41 2,55%	IT0004545890	0.77	107.48	-0.13%
European Union 0.25 22-Apr-2036	EU000A3KP2Z3	0.77	73.830	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds T	398.65M	2.28	4.01	1.23
KEPLER Netto Rentenfonds A	398.65M	2.28	4.01	1.23
KEPLER Europa Rentenfonds A	387.63M	1.33	1.38	0.99
KEPLER Ethik Rentenfonds A	201.3M	1.55	1.27	0.34
KEPLER Ethik Rentenfonds T	201.3M	1.54	1.27	0.33

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