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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 276.140 | 295.890 | 19.750 |
Convertible | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 219.962 | 60.602 |
Corporate | 44.628 | 26.843 |
Securitized | 11.566 | 2.842 |
Cash | -102.051 | 7.821 |
Derivative | -74.497 | 15.260 |
Number of long holdings: 458
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Future Dec 24 | - | 197.78 | - | - | |
KEPLER Osteuropa Plus Rentenfonds I T | AT0000A1CTG1 | 3.90 | - | - | |
KEPLER High Grade Corporate Rentenfonds A | AT0000653688 | 2.53 | 100.640 | -0.19% | |
Austria (Republic of) 4.313% | XS0224366608 | 1.76 | - | - | |
Austria Tf 2,1% St2117 Eur | AT0000A1XML2 | 1.01 | 78.54 | +0.93% | |
Electricite de France SA 6% | FR0011710284 | 0.96 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BDCHBW80 | 0.93 | - | - | |
Btp 1 marzo 2072 2,15% | IT0005441883 | 0.81 | 64.870 | +0.17% | |
Btpi-15st41 2,55% | IT0004545890 | 0.77 | 108.39 | +0.13% | |
Dexia SA 0% | XS0218189925 | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
KEPLER Ethik Rentenfonds T | 199.87M | 2.46 | -2.32 | 0.32 |
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