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KEPLER Euro Plus Rentenfonds (T) (0P000010JL)

Vienna

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212.980 -0.040 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.38M

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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	3.010	24.100	21.090
Bonds	96.990	96.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.026
Price to Book	-	1.785
Price to Sales	-	2.638
Price to Cash Flow	-	103.502
Dividend Yield	-	4.569
5 Years Earnings Growth	-	11.403

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.858	33.266
Government	43.421	44.876
Derivative	0.956	15.596
Securitized	8.714	9.029
Cash	2.051	11.404

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	100.890	-0.31%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.74	98.990	-0.30%
Italy 1.5 15-May-2029	IT0005543803	1.20	102.110	-0.05%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	0.76	-	-
BTP 1,80 Mz 41	IT0005421703	0.75	76.340	-0.53%
Slovak (Republic of) 3.75%	SK4000026845	0.73	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	0.71	96.090	+0.04%
Finland 2.75 15-Apr-2038	FI4000546528	0.70	95.120	+0.05%
France 3.75 25-May-2056	FR001400XJJ3	0.69	90.260	-0.47%
European Union 4 04-Apr-2044	EU000A3K4EL9	0.64	103.730	-0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	462.38M	3.50	5.25	1.40
KEPLER Europa Rentenfonds A	403.73M	1.14	1.56	0.99
KEPLER Europa Rentenfonds T	403.73M	1.14	1.56	0.99
KEPLER High Yield Corporate Rentenf	196.05M	3.25	5.96	2.65
KEPLER High Yield Corporate RentenT	196.05M	3.26	5.97	2.65

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Netto Rent.	212.980	-0.040	-0.02%
TRAM Consumption .	2,085.100	-12.100	-0.58%
0065	0.415	0.000	0.00%
AIXGn	17.45	-0.35	-1.97%
002120	7.41	-0.07	-0.94%
SC Balanced Fund .	177.913	+0.422	+0.24%
TILL	286.50	+20.55	+7.73%
LUNR	9.49	+0.83	+9.58%