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Kepler Liquid Rentenfonds (a) (0P000010JE)

Vienna

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100.080 +0.020 +0.02%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000754668

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.43M

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0P000010JE Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Liquid Rentenfonds A (0P000010JE) fund. Our KEPLER Liquid 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 %
Cash	11.320	11.320
Bonds	87.960	87.960
Convertible	0.710	0.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.212	49.045
Securitized	32.302	6.840
Government	18.933	32.603
Cash	8.840	15.466

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walloon (Region Of) 0.05%	BE0002708890	1.77	-	-
Eurofima 0%	XS2210044009	1.73	-	-
Municipality Finance plc 2.875%	XS2577104321	1.46	-	-
Pko Bank Hipoteczny S.A. 2.125%	XS2495085784	1.44	-	-
BNP Paribas SA 3.176%	FR001400YCA5	1.42	-	-
Council of Europe Development Bank 2.464%	IT0006596909	1.41	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2531479462	1.11	-	-
Ayvens SA 3.875%	FR001400NC70	1.11	-	-
Hamburg Commercial Bank AG 3.125%	DE000HCB0BP2	1.10	-	-
Cdp Mc Gn26 Eur	IT0005374043	1.10	101.57	-0.02%

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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