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Kepler High Grade Corporate Rentenfonds (t) (0P000010JP)

Vienna

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156.040 +0.130 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653696

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.43M

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0P000010JP Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER High Grade Corporate Rentenfonds T (0P000010JP) fund. Our KEPLER High Grade Corporate 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 %
Cash	1.980	4.340	2.360
Bonds	96.420	96.420	0.000
Convertible	1.590	1.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.376	78.040
Derivative	0.008	11.794
Cash	1.979	9.966
Government	1.815	10.276
Securitized	1.230	7.466

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hypo Tirol Bank AG 2.966%	XS0132424028	0.64	-	-
Volkswagen International Finance N.V. 4.625%	XS1799939027	0.60	-	-
Volkswagen Bank GmbH 4.625%	XS2617457127	0.54	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.54	-	-
Assicurazioni Generali SpA 3.547 15-Jan-2034	XS2747596315	0.52	98.600	0.00%
Axa SA 4.5764%	XS0188935174	0.52	-	-
Coloplast Finance B.V. 2.75%	XS2481288525	0.51	-	-
Nestle Finance International Limited 3.125%	XS2928478747	0.51	-	-
Orlen SA 4.75%	XS2647371843	0.50	-	-
Volkswagen Financial Services Overseas AG 0.125%	XS2374595044	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	385.27M	2.28	4.01	1.23
KEPLER Netto Rentenfonds T	385.27M	2.28	4.01	1.23
KEPLER Europa Rentenfonds A	384.44M	1.33	1.38	0.99
KEPLER Europa Rentenfonds T	384.44M	1.33	1.38	0.99
KEPLER Ethik Rentenfonds A	201.08M	1.55	1.27	0.34

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