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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.220 | 112.240 | 4.020 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.489 | 84.160 |
Corporate | 30.049 | 28.222 |
Securitized | 19.705 | 15.664 |
Derivative | -0.293 | 62.366 |
Cash | -8.884 | 33.583 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 14.44 | - | - | |
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12.13 | - | - | |
KEPLER High Yield Corporate Rentenfonds T | AT0000722541 | 10.11 | 158.580 | +0.18% | |
KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 6.00 | 209.710 | -0.22% | |
KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 3.07 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.24 | 93.82 | +0.12% | |
United States Treasury Notes 0.125% | - | 1.85 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.24 | 102.27 | -0.27% | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 1.03 | 105.500 | -0.43% | |
European Union 3.375 04-Oct-2039 | EU000A3LZ0X9 | 0.95 | 99.620 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 376.52M | -0.18 | -0.47 | 0.76 | ||
KEPLER Europa Rentenfonds T | 376.52M | -0.19 | -0.48 | 0.76 | ||
KEPLER Netto Rentenfonds A | 358.91M | 0.51 | 2.10 | 0.90 | ||
KEPLER Netto Rentenfonds T | 358.91M | 0.51 | 2.10 | 0.90 | ||
KEPLER Ethik Rentenfonds A | 200.03M | -0.04 | -0.22 | 0.02 |
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