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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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141.230 +0.080 +0.06%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A066L0

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.23M

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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	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	15.086
Price to Book	-	1.377
Price to Sales	0.026	0.958
Price to Cash Flow	0.188	7.821
Dividend Yield	-	6.694
5 Years Earnings Growth	-	10.253

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.576	81.463
Corporate	30.046	29.408
Securitized	19.839	16.572
Derivative	0.617	81.976
Cash	1.982	46.863

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	160.300	-0.12%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	5.97	212.220	-0.31%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	3.06	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.27	93.42	+0.35%
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	101.98	+0.13%
European Union 4 04-Apr-2044	EU000A3K4EL9	1.00	105.100	+0.96%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	0.97	99.390	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	379.18M	-0.18	-0.47	0.76
KEPLER Europa Rentenfonds T	379.18M	-0.19	-0.48	0.76
KEPLER Netto Rentenfonds A	370.11M	0.51	2.10	0.90
KEPLER Netto Rentenfonds T	370.11M	0.51	2.10	0.90
KEPLER Ethik Rentenfonds A	199.63M	-0.04	-0.22	0.02

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