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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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12,014.640 +0.400 +0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A044U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.06M

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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	10.540	10.540
Bonds	88.540	88.540
Convertible	0.920	0.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.401	49.326
Securitized	9.672	7.085
Cash	9.623	16.076
Government	7.380	33.003

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas SA 2.764%	FR001400YCA5	1.08	-	-
National Bank of Canada 2.809%	XS3017932602	0.83	-	-
Royal Bank of Canada 2.544%	XS2853494602	0.83	-	-
UBS Switzerland AG 2.254%	CH1348614103	0.83	-	-
Athene Global Funding 3.046%	XS2757986224	0.75	-	-
Muenchener Hypothekenbank eG 3%	DE000MHB66Q0	0.75	-	-
Bank of America Corp. 3.036%	XS2387929834	0.75	-	-
Arab Bank for Economic Development in Africa 3.75%	XS2746667570	0.69	-	-
Robert Bosch Finance LLC 2.75%	DE000A4EBMA5	0.67	-	-
Novo Nordisk Finance (Netherlands) B.V. 2.34%	XS3002552134	0.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Netto Rentenfonds A	410.77M	2.87	5.89	1.46
KEPLER Netto Rentenfonds T	410.77M	2.87	5.89	1.46
KEPLER Europa Rentenfonds A	389.59M	1.35	2.99	1.19
KEPLER Europa Rentenfonds T	389.59M	1.35	3.00	1.19
KEPLER Ethik Rentenfonds A	195.53M	1.62	2.67	0.55

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