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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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211.080 +0.120 +0.06%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.48M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.964
Price to Book	-	1.856
Price to Sales	-	2.260
Price to Cash Flow	-	114.265
Dividend Yield	-	3.766
5 Years Earnings Growth	-	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.858	35.105
Government	43.421	45.193
Derivative	0.956	16.260
Securitized	8.714	9.465
Cash	2.051	11.267

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	99.600	+0.17%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.74	98.580	+0.43%
Italy 1.5 15-May-2029	IT0005543803	1.20	101.900	-0.11%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	0.76	-	-
BTP 1,80 Mz 41	IT0005421703	0.75	75.450	+0.23%
Slovak (Republic of) 3.75%	SK4000026845	0.73	-	-
Belgium 3.45 22-Jun-2042	BE0000364738	0.71	95.680	+0.08%
Finland 2.75 15-Apr-2038	FI4000546528	0.70	95.050	+0.73%
France 3.75 25-May-2056	FR001400XJJ3	0.69	89.710	-0.28%
European Union 4 04-Apr-2044	EU000A3K4EL9	0.64	103.640	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	436.48M	3.50	5.25	1.40
KEPLER Europa Rentenfonds A	394.85M	1.14	1.56	0.99
KEPLER Europa Rentenfonds T	394.85M	1.14	1.56	0.99
KEPLER High Yield Corporate RentenT	193.95M	3.26	5.97	2.65
KEPLER High Yield Corporate Rentenf	193.95M	3.25	5.96	2.65

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