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

Vienna

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162.860 -0.020 -0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722541

Asset Class: Bond

Morningstar Rating:
Total Assets: 193.88M

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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	2.110	20.010	17.900
Bonds	96.010	97.130	1.120
Convertible	1.890	1.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.661	82.742
Derivative	-0.294	47.564
Cash	2.397	16.892
Government	-0.652	9.367

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Iliad SA 5.625%	FR001400FV85	1.01	-	-
Heimstaden AB 8.375%	XS2984228838	0.84	-	-
Webuild SPA 7%	XS2681940297	0.82	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.79	-	-
Softbank Group Corp. 5.75%	XS2854423469	0.78	-	-
British Telecommunications PLC 5.125%	XS2794589403	0.78	-	-
Telefonica Europe B V 6.135%	XS2582389156	0.73	-	-
EDP SA 1.875%	PTEDPYOM0020	0.72	-	-
ZF Europe Finance B.V. 6.125%	XS2681541327	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	410.93M	3.50	5.25	1.40
KEPLER Netto Rentenfonds T	410.93M	3.50	5.25	1.40
KEPLER Europa Rentenfonds A	390.4M	1.14	1.56	0.99
KEPLER Europa Rentenfonds T	390.4M	1.14	1.56	0.99
KEPLER High Yield Corporate Rentenf	193.88M	3.25	5.96	2.65

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER High Yield.	162.860	-0.020	-0.01%
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GR8YY			%