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Kepler Liquid Rentenfonds (a) (0P000010JE)

Vienna

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99.970 +0.030 +0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000754668

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.65M

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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 %	Short %
Cash	9.860	9.890	0.030
Bonds	89.600	89.600	0.000
Convertible	0.540	0.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	33.136	6.827
Corporate	31.317	48.026
Government	27.538	32.772
Cash	7.473	15.879

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0 04-Oct-2028	EU000A3KWCF4	2.44	93.050	-0.02%
Spain 0 31-Jan-2028	ES0000012I08	2.23	94.810	+0.12%
Germany 2.4 19-Oct-2028	DE000BU25018	1.35	101.590	+0.03%
Luxembourg (Grand Duchy Of) 0%	LU2161837203	1.32	-	-
Walloon (Region Of) 0.05%	BE0002708890	1.32	-	-
Eurofima 0%	XS2210044009	1.28	-	-
Belgium Tf 0,8% Gn28 Eur	BE0000345547	1.27	96.18	-0.20%
France 0.75 25-Feb-2028	FR001400AIN5	1.27	96.270	+0.03%
Kreditanstalt Fuer Wiederaufbau 0%	DE000A289F29	1.25	-	-
Municipality Finance plc 2.875%	XS2577104321	1.08	-	-

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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