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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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209.820 +0.050 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.09M

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0P000010JL Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Netto Rentenfonds T (0P000010JL) fund. Our KEPLER Netto Rentenfonds T 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	3.840	25.040	21.200
Bonds	95.700	95.700	0.000
Convertible	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.970
Price to Book	-	1.852
Price to Sales	-	2.217
Price to Cash Flow	-	118.484
Dividend Yield	-	3.875
5 Years Earnings Growth	-	10.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.451	34.971
Government	42.873	46.205
Derivative	0.743	13.674
Securitized	7.381	9.000
Cash	3.096	10.829

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	1.86	99.850	-0.07%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.85	99.040	-0.21%
Italy 1.5 15-May-2029	IT0005543803	1.26	102.150	+0.07%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	0.80	-	-
BTP 1,80 Mz 41	IT0005421703	0.79	75.690	0.00%
Slovak (Republic of) 3.75%	SK4000026845	0.78	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	0.77	97.610	0.00%
France .75 25-May-2053	FR0014004J31	0.71	46.340	+0.02%
European Union 4 04-Apr-2044	EU000A3K4EL9	0.69	104.600	-0.07%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	0.60	77.59	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	388.76M	-0.18	-0.47	0.76
KEPLER Europa Rentenfonds T	388.76M	-0.19	-0.48	0.76
KEPLER Netto Rentenfonds A	397.79M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	200.95M	-0.04	-0.22	0.02
KEPLER Ethik Rentenfonds T	200.95M	-0.03	-0.22	0.01

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Recent Quotes

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