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Kepler High Yield Corporate Rentenfonds (a) (0P000010K3)

Vienna

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55.890 +0.020 +0.04%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000737085

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.86M

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0P000010K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER High Yield Corporate Rentenfonds A (0P000010K3) fund. Our KEPLER High Yield Corporate Rentenfonds A 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	5.670	21.660	15.990
Bonds	92.020	96.010	3.990
Convertible	2.310	2.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.350	79.994
Derivative	0.278	41.215
Cash	5.390	17.506
Government	-3.332	8.862

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Iliad SA 5.625%	FR001400FV85	1.01	-	-
Heimstaden AB 8.375%	XS2984228838	0.85	-	-
Webuild SPA 7%	XS2681940297	0.83	-	-
Softbank Group Corp. 5.75%	XS2854423469	0.80	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.79	-	-
British Telecommunications PLC 5.125%	XS2794589403	0.78	-	-
Aareal Bank AG 5.625%	DE000AAR0439	0.75	-	-
Telefonica Europe B V 6.135%	XS2582389156	0.73	-	-
EDP SA 1.875%	PTEDPYOM0020	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	400.65M	2.87	5.89	1.46
KEPLER Netto Rentenfonds T	400.65M	2.87	5.89	1.46
KEPLER Europa Rentenfonds A	385.53M	1.35	2.99	1.19
KEPLER Europa Rentenfonds T	385.53M	1.35	3.00	1.19
KEPLER Ethik Rentenfonds A	195.23M	1.62	2.67	0.55

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER High Yield.	55.890	+0.020	+0.04%
Multipartner SICA.	222.820	-6.140	-2.68%
Multicooperation .	213.740	-1.100	-0.51%
Lord Abbett High .	10.320	-0.040	-0.39%
North American Ma.	162.20	+0.16	+0.10%
JPMorgan Funds - .	295.160	-0.580	-0.20%
IGW Corporate Gov.	1.502	-0.001	-0.07%
Scotia Indizado .	11.596	+0.004	+0.03%