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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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107.280 +0.110 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.98M

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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	2.590	20.390	17.800
Bonds	96.460	100.390	3.930
Convertible	0.940	0.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.062	15.106
Price to Book	-	1.381
Price to Sales	0.026	0.962
Price to Cash Flow	0.188	7.833
Dividend Yield	-	6.672
5 Years Earnings Growth	-	10.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.576	80.873
Corporate	30.046	29.125
Securitized	19.839	16.313
Derivative	0.617	85.031
Cash	1.982	47.129

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.19	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.05	161.170	+0.06%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	5.97	213.800	+0.28%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	3.06	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.27	93.80	-0.21%
Euro Bund Future June 25	DE000F1B2NG7	2.16	-	-
United States Treasury Notes 0.125%	-	1.76	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.24	101.54	-0.26%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.00	105.270	-0.22%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	0.97	99.750	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	385.16M	-0.18	-0.47	0.76
KEPLER Europa Rentenfonds T	385.16M	-0.19	-0.48	0.76
KEPLER Netto Rentenfonds A	386.22M	0.51	2.10	0.90
KEPLER Netto Rentenfonds T	386.22M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	201.22M	-0.04	-0.22	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	107.280	+0.110	+0.10%