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Kepler Europa Rentenfonds (t) (0P000010JI)

Vienna

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150.350 +0.430 +0.29%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722673

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.04M

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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 %
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	16.176
Price to Book	-	2.798
Price to Sales	-	1.718
Price to Cash Flow	-	102.881
Dividend Yield	-	2.445
5 Years Earnings Growth	-	11.920

Sector Allocation

Name	Net %	Category Average
Technology	100.000	27.168

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	102.360	+0.16%
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	63.10	+1.12%
Btp 1 marzo 2072 2,15%	IT0005441883	0.82	60.740	+1.30%
European Union 3.25 04-Feb-2050	EU000A3K4EU0	0.78	92.537	-0.03%
Btpi-15st41 2,55%	IT0004545890	0.77	107.16	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	386.04M	-0.18	-0.47	0.76
KEPLER Netto Rentenfonds A	391.95M	0.51	2.10	0.90
KEPLER Netto Rentenfonds T	391.95M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	201.41M	-0.04	-0.22	0.02
KEPLER Ethik Rentenfonds T	201.41M	-0.03	-0.22	0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Europa Ren.	150.350	+0.430	+0.29%