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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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130.570 -0.210 -0.16%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000784756

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.05M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.983
Price to Book	-	1.846
Price to Sales	-	2.219
Price to Cash Flow	-	118.243
Dividend Yield	-	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.764	34.989
Government	43.422	46.220
Derivative	1.790	14.901
Securitized	8.415	9.025
Cash	0.609	11.814

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	98.780	0.00%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.78	98.330	+0.50%
Italy 1.5 15-May-2029	IT0005543803	1.23	101.920	+0.09%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	0.77	-	-
BTP 1,80 Mz 41	IT0005421703	0.77	75.220	+0.85%
Slovak (Republic of) 3.75%	SK4000026845	0.75	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	0.73	95.950	+0.79%
Finland 2.75 15-Apr-2038	FI4000546528	0.72	94.040	0.00%
France .75 25-May-2053	FR0014004J31	0.67	44.810	+1.11%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	0.67	76.21	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds T	400.05M	2.87	5.89	1.46
KEPLER Europa Rentenfonds A	385.29M	1.35	2.99	1.19
KEPLER Europa Rentenfonds T	385.29M	1.35	3.00	1.19
KEPLER Ethik Rentenfonds A	194.92M	1.62	2.67	0.55
KEPLER Ethik Rentenfonds T	194.92M	1.63	2.67	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	130.570	-0.210	-0.16%
	RCB Call 100 EUR .	44.100	0.000	0.00%