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Optima Rentenfonds (a) (0P0000D26I)

Vienna

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107.530 +0.080 +0.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066K2

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.46M

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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	2.560	19.900	17.340
Bonds	96.660	100.460	3.800
Convertible	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.062	15.884
Price to Book	-	1.446
Price to Sales	0.026	1.008
Price to Cash Flow	0.188	8.185
Dividend Yield	-	5.885
5 Years Earnings Growth	-	10.331

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.962	75.782
Corporate	30.914	28.272
Securitized	19.785	16.240
Derivative	0.010	88.837
Cash	2.552	43.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.15	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.10	161.710	-0.06%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	6.00	217.500	+0.05%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	3.09	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.24	93.63	-0.07%
Euro Bund Future June 25	DE000F1B2NG7	2.15	-	-
United States Treasury Notes 0.125%	-	1.76	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.23	101.51	-0.10%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.01	104.600	-0.07%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	0.97	99.040	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	398.09M	2.28	4.01	1.23
KEPLER Netto Rentenfonds T	398.09M	2.28	4.01	1.23
KEPLER Europa Rentenfonds A	387.55M	1.33	1.38	0.99
KEPLER Europa Rentenfonds T	387.55M	1.33	1.38	0.99
KEPLER Ethik Rentenfonds A	201.14M	1.55	1.27	0.34

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