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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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126.570 +0.030 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.23M

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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	-	19.036
Price to Book	-	1.865
Price to Sales	-	2.243
Price to Cash Flow	-	115.708
Dividend Yield	-	3.819
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.858	35.293
Government	43.421	44.178
Derivative	0.956	15.878
Securitized	8.714	9.076
Cash	2.051	10.461

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	98.610	-0.09%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.74	97.730	+0.03%
Italy 1.5 15-May-2029	IT0005543803	1.20	101.910	+0.01%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	0.76	-	-
BTP 1,80 Mz 41	IT0005421703	0.75	74.460	-0.04%
Slovak (Republic of) 3.75%	SK4000026845	0.73	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	0.71	95.140	-0.06%
Finland 2.75 15-Apr-2038	FI4000546528	0.70	94.110	+0.31%
France 3.75 25-May-2056	FR001400XJJ3	0.69	88.920	-0.10%
European Union 4 04-Apr-2044	EU000A3K4EL9	0.64	102.100	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds T	409.23M	3.50	5.25	1.40
KEPLER Europa Rentenfonds A	389.48M	1.14	1.56	0.99
KEPLER Europa Rentenfonds T	389.48M	1.14	1.56	0.99
KEPLER High Yield Corporate RentenT	193.37M	3.26	5.97	2.65
KEPLER High Yield Corporate Rentenf	193.37M	3.25	5.96	2.65

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Netto Rent.	126.570	+0.030	+0.02%
MSCI ACWI Ex Euro.	1,013.40	+0.00	+0.00%
NEWCAP	0.116	-0.002	-1.69%
AED/ISK	33.48	-0.01	-0.02%
KED/LTC	0.000060	0.000000	0.00%