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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 9.170 | 0.040 |
Bonds | 90.420 | 90.420 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 33.114 | 6.980 |
Corporate | 29.984 | 49.360 |
Government | 29.287 | 34.691 |
Cash | 7.173 | 18.338 |
Number of long holdings: 203
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.00 | 91.670 | +0.36% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.83 | 93.190 | +0.25% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.13 | 102.480 | +0.19% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.11 | 100.550 | 0.00% | |
Chile (Republic Of) 1.625% | XS1151586945 | 1.11 | - | - | |
Bpifrance SA 0.125% | FR0013505518 | 1.09 | - | - | |
Luxembourg (Grand Duchy Of) 0% | LU2161837203 | 1.08 | - | - | |
Walloon (Region Of) 0.05% | BE0002708890 | 1.08 | - | - | |
Eurofima 0% | XS2210044009 | 1.05 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.04 | 94.990 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 386.36M | 3.16 | -2.97 | 1.22 | ||
KEPLER Europa Rentenfonds T | 386.36M | 3.15 | -2.97 | 1.22 | ||
KEPLER Netto Rentenfonds A | 333.09M | 6.25 | -0.39 | 1.08 | ||
KEPLER Netto Rentenfonds T | 333.09M | 6.25 | -0.39 | 1.08 | ||
KEPLER Ethik Rentenfonds A | 197.54M | 2.75 | -2.17 | 0.22 |
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