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

Vienna

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161.510 +0.160 +0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722541

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.48M

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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	39.710	68.740	29.030
Bonds	55.990	95.140	39.150
Convertible	4.300	4.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.310	83.152
Cash	40.199	18.894
Derivative	-0.488	44.057
Government	-38.321	9.516

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
AIB Group PLC 4.625%	XS2823235085	1.12	-	-
Iliad SA 5.625%	FR001400FV85	1.01	-	-
UniCredit S.p.A. 5.375%	IT0005580102	0.88	-	-
Banco BPM S.p.A. 4.5%	IT0005623837	0.86	-	-
Banco de Sabadell SA 5.125%	XS2791973642	0.85	-	-
Webuild SPA 7%	XS2681940297	0.83	-	-
Poste Italiane S.p.A. 2.625%	XS2353073161	0.83	-	-
Softbank Group Corp. 5.75%	XS2854423469	0.82	-	-
Heimstaden AB 8.375%	XS2984228838	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	386.04M	-0.18	-0.47	0.76
KEPLER Europa Rentenfonds T	386.04M	-0.19	-0.48	0.76
KEPLER Netto Rentenfonds A	391.95M	0.51	2.10	0.90
KEPLER Netto Rentenfonds T	391.95M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	201.41M	-0.04	-0.22	0.02

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