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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.570 | 0.030 |
Bonds | 96.450 | 96.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.850 | 49.812 |
Securitized | 34.485 | 6.656 |
Government | 27.117 | 34.848 |
Cash | 3.548 | 15.252 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Auckland Council 0.625% | XS1716946717 | 1.54 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0124665995 | 1.29 | - | - | |
Chile (Republic of) 1.625% | XS1151586945 | 1.08 | - | - | |
BNG Bank N.V. 0.2% | XS1715325665 | 1.08 | - | - | |
Development Bank of Japan Inc 0.01% | XS2243052490 | 1.08 | - | - | |
Bpifrance SA 0.125% | FR0013505518 | 1.07 | - | - | |
Luxembourg (Grand Duchy Of) 0% | LU2161837203 | 1.06 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.06 | 96.545 | -0.03% | |
Region Wallonne 0.05% | BE0002708890 | 1.06 | - | - | |
Dexia SA 0.625% | XS1936137139 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 378.08M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 378.08M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 246.23M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 246.23M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 196.3M | -1.82 | -3.77 | 0.51 |
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