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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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140.670 +0.180 +0.13%

02/04 - 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 %
Bonds	99.400	99.400
Convertible	0.930	0.930
Preferred	0.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.581	85.794
Corporate	29.531	30.152
Securitized	19.306	17.928
Derivative	-0.516	86.354
Cash	0.169	57.204

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.01	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.04	159.080	+0.05%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	6.49	212.420	+0.41%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	3.08	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.23	92.51	+0.03%
Euro Bund Future Mar 25	DE000F01NAD9	2.14	-	-
United States Treasury Notes 0.125%	-	1.87	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.22	102.15	-0.25%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.06	103.520	-0.24%
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	0.92	69.40	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	381.64M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	381.64M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	356.35M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	356.35M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	195.06M	2.75	-2.17	0.22

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