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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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127.990 +0.120 +0.09%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 440.11M

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0P000010JK Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Netto Rentenfonds A (0P000010JK) fund. Our KEPLER Netto 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	3.010	24.100	21.090
Bonds	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.967
Price to Book	-	1.855
Price to Sales	-	2.252
Price to Cash Flow	-	114.261
Dividend Yield	-	3.765
5 Years Earnings Growth	-	19.656

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.858	33.991
Government	43.421	44.878
Derivative	0.956	16.234
Securitized	8.714	9.424
Cash	2.051	11.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	1.78	101.190	+0.27%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.74	99.860	+0.47%
Italy 1.5 15-May-2029	IT0005543803	1.20	102.370	+0.08%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	0.76	-	-
BTP 1,80 Mz 41	IT0005421703	0.75	76.860	+0.62%
Slovak (Republic of) 3.75%	SK4000026845	0.73	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	0.71	96.500	0.00%
Finland 2.75 15-Apr-2038	FI4000546528	0.70	96.120	+0.52%
France 3.75 25-May-2056	FR001400XJJ3	0.69	92.320	+1.47%
European Union 4 04-Apr-2044	EU000A3K4EL9	0.64	104.940	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds T	440.11M	3.50	5.25	1.40
KEPLER Europa Rentenfonds A	398.45M	1.14	1.56	0.99
KEPLER Europa Rentenfonds T	398.45M	1.14	1.56	0.99
KEPLER High Yield Corporate RentenT	191.41M	3.26	5.97	2.65
KEPLER High Yield Corporate Rentenf	191.41M	3.25	5.96	2.65

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