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Kepler Ethik Rentenfonds A (0P00000T7X)

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105.940 +0.020    +0.02%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000815006 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 205.24M
KEPLER Ethik Rentenfonds A 105.940 +0.020 +0.02%

0P00000T7X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KEPLER Ethik Rentenfonds A (0P00000T7X) fund. Our KEPLER Ethik Rentenfonds A 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 2.440 7.040 4.600
Bonds 97.120 97.120 0.000
Convertible 0.440 0.440 0.000

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

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

  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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