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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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142.600 +0.030 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.33M

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0P0000D26F Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Optima Rentenfonds T (0P0000D26F) fund. Our KEPLER Optima 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	0.860	17.380	16.520
Bonds	98.790	99.950	1.160
Convertible	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.062	16.149
Price to Book	-	1.447
Price to Sales	0.026	1.018
Price to Cash Flow	0.188	8.250
Dividend Yield	-	5.714
5 Years Earnings Growth	-	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.997	77.659
Corporate	30.781	28.466
Securitized	20.006	16.224
Derivative	0.591	87.986
Cash	0.269	45.494

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	11.89	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	9.99	162.420	+0.05%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	5.77	218.470	+0.28%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	3.14	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.24	93.71	+0.49%
Euro Bund Future Sept 25	DE000F1NGF53	2.21	-	-
United States Treasury Notes 0.125%	-	1.73	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.24	101.69	+0.03%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.01	104.400	+0.77%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	0.97	99.270	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	400.53M	2.87	5.89	1.46
KEPLER Netto Rentenfonds T	400.53M	2.87	5.89	1.46
KEPLER Europa Rentenfonds A	384.72M	1.35	2.99	1.19
KEPLER Europa Rentenfonds T	384.72M	1.35	3.00	1.19
KEPLER Ethik Rentenfonds A	195.07M	1.62	2.67	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	142.600	+0.030	+0.02%