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Kepler High Yield Corporate Rentenfonds (t) (0P000010K2)

Vienna

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161.710 -0.100 -0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722541

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.84M

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0P000010K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER High Yield Corporate Rentenfonds T (0P000010K2) fund. Our KEPLER High Yield 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	13.070	44.890	31.820
Bonds	84.400	96.060	11.660
Convertible	2.530	2.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.233	81.669
Derivative	1.661	44.531
Cash	11.414	18.366
Government	-10.836	9.359

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Iliad SA 5.625%	FR001400FV85	1.00	-	-
Poste Italiane S.p.A. 2.625%	XS2353073161	0.83	-	-
Heimstaden AB 8.375%	XS2984228838	0.83	-	-
Webuild SPA 7%	XS2681940297	0.82	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.81	-	-
Softbank Group Corp. 5.75%	XS2854423469	0.79	-	-
British Telecommunications PLC 5.125%	XS2794589403	0.77	-	-
Aareal Bank AG 5.625%	DE000AAR0439	0.75	-	-
Telefonica Europe B V 6.135%	XS2582389156	0.72	-	-

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

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

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Recent Quotes

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