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

Vienna

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154.430 -0.130 -0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000653696

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.98M

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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	0.630	3.730	3.100
Bonds	97.140	97.140	0.000
Convertible	2.230	2.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.178	75.904
Derivative	-0.072	14.567
Government	2.142	11.887
Securitized	1.819	7.679
Cash	0.700	12.090

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hypo Tirol Bank AG 2.966%	XS0132424028	0.65	-	-
Volkswagen International Finance N.V. 4.625%	XS1799939027	0.61	-	-
Volkswagen Bank GmbH 4.625%	XS2617457127	0.57	-	-
Axa SA 4.57816%	XS0188935174	0.54	-	-
Roche Finance Europe BV 3.586%	XS2726335099	0.53	-	-
Coloplast Finance B.V. 2.75%	XS2481288525	0.53	-	-
E.ON International Finance B.V. 3.8%	XS0909427782	0.53	-	-
Assicurazioni Generali SpA 3.547 15-Jan-2034	XS2747596315	0.52	98.600	0.00%
GSK Capital B.V 2.875%	XS2933691433	0.52	-	-
Nestle Finance International Limited 3.125%	XS2928478747	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	379.39M	-0.18	-0.47	0.76
KEPLER Europa Rentenfonds T	379.39M	-0.19	-0.48	0.76
KEPLER Netto Rentenfonds A	362.9M	0.51	2.10	0.90
KEPLER Netto Rentenfonds T	362.9M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	200.3M	-0.04	-0.22	0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER High Grade.	154.430	-0.130	-0.08%
SGD/RUB	62.13	0.00	0.00%
Standard Life Inv.	1.25	-0.00	-0.32%