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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 5.350 | 3.060 |
Bonds | 95.690 | 95.690 | 0.000 |
Convertible | 2.020 | 2.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.718 | 78.394 |
Derivative | 0.241 | 11.623 |
Cash | 2.050 | 12.234 |
Government | 1.804 | 11.701 |
Securitized | 1.169 | 7.740 |
Number of long holdings: 384
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hypo Tirol Bank AG 3.993% | XS0132424028 | 0.67 | - | - | |
AT&T Inc 2.6% | XS2180009081 | 0.66 | - | - | |
Volkswagen International Finance N.V. 4.625% | XS1799939027 | 0.60 | - | - | |
Volkswagen Bank GmbH 4.625% | XS2617457127 | 0.57 | - | - | |
Assicurazioni Generali SpA 3.547 15-Jan-2034 | XS2747596315 | 0.56 | 98.600 | 0.00% | |
Axa SA 4.57816% | XS0188935174 | 0.53 | - | - | |
E.ON International Finance B.V. 3.8% | XS0909427782 | 0.53 | - | - | |
Volkswagen Financial Services AG 0.125% | XS2374595044 | 0.50 | - | - | |
Raiffeisen Bank Hungary 5.15% | XS2822443656 | 0.49 | - | - | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2259776230 | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 391.34M | 3.01 | -3.15 | 1.21 | ||
KEPLER Europa Rentenfonds T | 391.34M | 3.01 | -3.14 | 1.22 | ||
KEPLER Netto Rentenfonds T | 306.77M | 5.72 | -0.64 | 1.11 | ||
KEPLER Netto Rentenfonds A | 306.77M | 5.72 | -0.64 | 1.11 | ||
KEPLER Ethik Rentenfonds A | 199.87M | 2.46 | -2.32 | 0.34 |
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