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Kepler Liquid Rentenfonds (t) (0P000010JF)

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KEPLER Liquid Rentenfonds T historical data, for real-time data please try another search

142.800 -0.670 -0.47%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722632

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.43M

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0P000010JF Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Liquid Rentenfonds T (0P000010JF) fund. Our KEPLER Liquid 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	10.460	10.500	0.040
Bonds	89.540	89.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.425	49.326
Securitized	33.067	7.085
Government	18.837	33.003
Cash	9.670	16.076

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurofima 0%	XS2210044009	1.92	-	-
Municipality Finance plc 2.875%	XS2577104321	1.62	-	-
Council of Europe Development Bank 2.464%	IT0006596909	1.58	-	-
BNP Paribas SA 2.764%	FR001400YCA5	1.57	-	-
Ayvens SA 3.875%	FR001400NC70	1.23	-	-
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2531479462	1.23	-	-
Hamburg Commercial Bank AG 3.125%	DE000HCB0BP2	1.22	-	-
TRATON Finance Luxembourg S.A 4%	DE000A3LHK72	1.22	-	-
Crelan Home Loan SCF 3%	FR001400DNT6	1.22	-	-
Raiffeisen Bank International AG 2.875%	XS2537097409	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	413.78M	2.87	5.89	1.46
KEPLER Netto Rentenfonds T	413.78M	2.87	5.89	1.46
KEPLER Europa Rentenfonds A	391.08M	1.35	2.99	1.19
KEPLER Europa Rentenfonds T	391.08M	1.35	3.00	1.19
KEPLER Ethik Rentenfonds A	195.23M	1.62	2.67	0.55

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Recent Quotes

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