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Kepler Euro Plus Rentenfonds (t) (0P000010JL)

Vienna

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207.230 +0.220 +0.11%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722558

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.15M

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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	2.240	24.810	22.570
Bonds	96.990	96.990	0.000
Convertible	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.581
Price to Book	-	1.850
Price to Sales	-	2.211
Price to Cash Flow	-	117.665
Dividend Yield	-	3.880
5 Years Earnings Growth	-	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.739	34.081
Government	44.286	43.574
Derivative	1.825	13.432
Securitized	7.967	8.768
Cash	0.417	10.903

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 584

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	1.98	98.500	-0.54%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.96	98.650	-0.55%
Italy 1.5 15-May-2029	IT0005543803	1.37	102.620	0.00%
Kreditanstalt Fuer Wiederaufbau 2.375%	DE000A351Y94	0.87	-	-
Slovak (Republic of) 3.75%	SK4000026845	0.83	-	-
BTP 1,80 Mz 41	IT0005421703	0.82	74.180	-0.47%
Belgium 3.45 22-Jun-2042	BE0000364738	0.82	98.060	-0.01%
France .75 25-May-2053	FR0014004J31	0.76	46.590	-1.52%
European Union 4 04-Apr-2044	EU000A3K4EL9	0.76	104.350	-0.60%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	0.65	76.96	-1.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds T	381.23M	-0.19	-0.48	0.76
KEPLER Europa Rentenfonds A	381.23M	-0.18	-0.47	0.76
KEPLER Netto Rentenfonds A	368.15M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	200.73M	-0.04	-0.22	0.02
KEPLER Ethik Rentenfonds T	200.73M	-0.03	-0.22	0.01

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