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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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105.540 +0.080 +0.08%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.7M

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0P0000D26I Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Optima Rentenfonds A (0P0000D26I) fund. Our KEPLER Optima 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	1.110	21.290	20.180
Bonds	98.370	98.370	0.000
Convertible	0.500	0.500	0.000
Preferred	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.179	68.461
Corporate	30.367	32.626
Derivative	0.468	67.678
Securitized	18.859	14.551
Cash	0.626	38.274

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.03	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.80	157.540	-0.02%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	7.05	209.270	+0.13%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	2.88	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.14	92.88	0.00%
United States Treasury Notes 0.125%	-	1.71	-	-
Luxembourg (Grand Duchy Of) 0.625%	LU1556942974	1.24	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.16	101.53	+0.18%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.03	110.900	0.00%
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	0.91	77.23	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	388.87M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	388.87M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds A	290.42M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds T	290.42M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds A	203.53M	2.46	-2.32	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	105.540	+0.080	+0.08%