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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,892.900 +1.250 +0.01%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A044U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.35M

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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 %	Short %
Cash	8.640	8.650	0.010
Bonds	87.680	87.680	0.000
Convertible	3.680	3.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.215	47.545
Cash	7.826	18.816
Securitized	6.762	6.954
Government	5.517	36.806

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Switzerland AG 2.934%	CH1348614103	1.36	-	-
TRATON Finance Luxembourg S.A 3.704%	DE000A3LKBD0	1.10	-	-
CA Auto Bank S.p.A. Irish Branch 3.544%	XS2843011615	1.10	-	-
Bank of Montreal 3.259%	XS2798993858	1.09	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	1.09	-	-
ABN AMRO Bank N.V. 3.385%	XS2747616105	0.96	-	-
Muenchener Hypothekenbank eG 3.385%	DE000MHB66Q0	0.96	-	-
Royal Bank of Canada 3.278%	XS2853494602	0.96	-	-
Wells Fargo & Co. 3.377%	XS2865534437	0.95	-	-
Bank of America Corp. 3.387%	XS2387929834	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	370.85M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	370.85M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds A	350.79M	6.25	-0.39	1.08
KEPLER Netto Rentenfonds T	350.79M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	196.41M	2.75	-2.17	0.22

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Recent Quotes

Name	Price	Chg.	Chg. %
KEPLER Short Inve.	11,892.900	+1.250	+0.01%
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Impact ES Oblig E.	11,383.253	-1.050	-0.01%
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