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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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131.900 +0.150 +0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.37M

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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	2.400	23.560	21.160
Bonds	97.600	97.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.759
Price to Book	-	1.856
Price to Sales	-	2.229
Price to Cash Flow	-	118.245
Dividend Yield	-	3.860
5 Years Earnings Growth	-	19.587

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.764	35.091
Government	43.422	45.491
Derivative	1.790	17.343
Securitized	8.415	9.184
Cash	0.609	11.932

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 628

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	1.82	100.350	+0.26%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.78	99.220	-0.38%
Italy 1.5 15-May-2029	IT0005543803	1.23	102.260	+0.06%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	0.77	-	-
BTP 1,80 Mz 41	IT0005421703	0.77	76.000	-0.22%
Slovak (Republic of) 3.75%	SK4000026845	0.75	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	0.73	96.170	0.00%
Finland 2.75 15-Apr-2038	FI4000546528	0.72	95.430	+0.08%
France .75 25-May-2053	FR0014004J31	0.67	45.810	0.00%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	0.67	77.15	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds T	409.37M	2.87	5.89	1.46
KEPLER Europa Rentenfonds T	389.15M	1.35	3.00	1.19
KEPLER Europa Rentenfonds A	389.15M	1.35	2.99	1.19
KEPLER Ethik Rentenfonds A	195.43M	1.62	2.67	0.55
KEPLER Ethik Rentenfonds T	195.43M	1.63	2.67	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Netto Rent.	131.900	+0.150	+0.11%
WisdomTree U.S. S.	795.39	0.00	0.00%
Fondo Banorte Ixe.	0.793	+0.011	+1.46%
233250	12,490	+50	+0.40%
ING Call 1054.94 .	35.400	0.000	0.00%
Gothaer Comfort E.	135.680	+0.480	+0.36%
AXA Defensive Dis.	2.03	-0.00	-0.20%
Fidelity Greater .	23.323	+0.359	+1.56%