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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 7.040 | 4.600 |
Bonds | 97.120 | 97.120 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.376 | 33.589 |
Government | 35.663 | 45.881 |
Securitized | 21.018 | 8.925 |
Derivative | 0.103 | 12.673 |
Cash | 2.338 | 11.919 |
Number of long holdings: 459
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 2.08 | 96.900 | +0.38% | |
European Investment Bank 0% | XS0224480722 | 1.47 | - | - | |
Austria (Republic of) 4.582% | XS0224366608 | 1.31 | - | - | |
European Investment Bank 0 22-Jan-2029 | IT0006526609 | 1.06 | 197.950 | +0.76% | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 1.06 | - | - | |
Raiffeisenlandesbank Oberosterreich AG 1.66% | AT0000A1L5D3 | 1.03 | - | - | |
Belgium .4 22-Jun-2040 | BE0000350596 | 1.02 | 65.630 | +0.75% | |
European Bank For Reconstruction & Development 0% | XS0083662923 | 0.98 | - | - | |
European Bank For Reconstruction & Development 0% | IT0006592981 | 0.93 | - | - | |
European Investment Bank 0 26-Feb-2029 | IT0006527300 | 0.91 | 176.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 387.58M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 387.58M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 282.66M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 282.66M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds T | 205.24M | -1.82 | -3.77 | 0.49 |
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