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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 113.720 | 113.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.914 | 53.077 |
Derivative | 4.785 | 52.279 |
Corporate | 14.806 | 25.448 |
Cash | -18.503 | 14.129 |
Number of long holdings: 248
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 17.84 | - | - | |
Oman (Sultanate Of) 6.25% | XS2288905370 | 1.86 | - | - | |
Abu Dhabi (Emirate of) 5% | XS2811094486 | 1.51 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.45 | - | - | |
Dominican Republic 6.85% | - | 1.36 | - | - | |
Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 1.34 | - | - | |
Colombia (Republic Of) 6.125% | - | 1.27 | - | - | |
Abu Dhabi (Emirate of) 4.125% | XS1696899035 | 1.27 | - | - | |
Indonesia (Republic of) 6.625% | - | 1.26 | - | - | |
Qatar (State of) 6.4% | XS0468535637 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds T | 391.34M | 3.01 | -3.14 | 1.22 | ||
KEPLER Europa Rentenfonds A | 391.34M | 3.01 | -3.15 | 1.21 | ||
KEPLER Netto Rentenfonds A | 306.77M | 5.72 | -0.64 | 1.11 | ||
KEPLER Netto Rentenfonds T | 306.77M | 5.72 | -0.64 | 1.11 | ||
KEPLER Ethik Rentenfonds A | 199.87M | 2.46 | -2.32 | 0.34 |
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