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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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10,203.580 +0.470 +0.00%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000618723

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.9M

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0P00001DD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Short Invest Rentenfonds A (0P00001DD3) fund. Our KEPLER Short Invest 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	7.090	7.110	0.020
Bonds	91.050	91.050	0.000
Convertible	1.860	1.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.166	50.152
Cash	6.868	15.636
Government	5.270	33.316
Securitized	3.834	6.827

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 2.936%	XS2853494602	1.13	-	-
UBS Switzerland AG 2.466%	CH1348614103	1.13	-	-
National Bank of Canada 2.809%	XS3017932602	1.13	-	-
BNP Paribas SA 2.764%	FR001400YCA5	1.01	-	-
TRATON Finance Luxembourg S.A 3.236%	DE000A3LKBD0	0.91	-	-
CA Auto Bank S.p.A. Irish Branch 3.036%	XS2843011615	0.91	-	-
Bank of Montreal 2.735%	XS2798993858	0.91	-	-
Cooperatieve Rabobank U.A. 2.822%	XS2860946867	0.90	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.34%	XS3002552134	0.90	-	-
Coca-Cola Europacific Partners PLC 2.375%	XS3085615345	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	400.65M	2.87	5.89	1.46
KEPLER Netto Rentenfonds T	400.65M	2.87	5.89	1.46
KEPLER Europa Rentenfonds A	385.53M	1.35	2.99	1.19
KEPLER Europa Rentenfonds T	385.53M	1.35	3.00	1.19
KEPLER Ethik Rentenfonds A	195.23M	1.62	2.67	0.55

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