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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,974.850 +1.850 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A044U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.91M

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0P00008FS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Short Invest Rentenfonds T (0P00008FS2) fund. Our KEPLER Short Invest 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 %
Cash	81.380	81.380
Bonds	18.530	18.530
Convertible	0.100	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.855	15.845
Corporate	15.715	50.195
Securitized	1.762	6.923
Government	1.478	32.460

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kommunalkredit Austria AG 33%	AT0000A3J0Q8	0.22	-	-
National Bank of Canada	XS3017932602	0.19	-	-
Royal Bank of Canada	XS2853494602	0.18	-	-
Wells Fargo & Co.	XS2865534437	0.18	-	-
UBS Switzerland AG	CH1348614103	0.18	-	-
,% Schneid.Elec 25/27 Flrmtn	FR0014012CL2	0.18	-	-
Athene Global Funding	XS2757986224	0.17	-	-
Bank of America Corp.	XS2387929834	0.17	-	-
Muenchener Hypothekenbank eG	DE000MHB66Q0	0.17	-	-
Arab Bank for Economic Development in Africa	XS2746667570	0.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	443.01M	3.50	5.25	1.40
KEPLER Netto Rentenfonds T	443.01M	3.50	5.25	1.40
KEPLER Europa Rentenfonds A	400.25M	1.14	1.56	0.99
KEPLER Europa Rentenfonds T	400.25M	1.14	1.56	0.99
KEPLER High Yield Corporate Rentenf	192.05M	3.25	5.96	2.65

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