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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 73.110 | 63.680 |
Bonds | 90.330 | 90.330 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.661 | 82.799 |
Derivative | 3.456 | 45.577 |
Cash | 5.976 | 16.892 |
Government | 0.839 | 8.721 |
Number of long holdings: 405
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Webuild SPA 7% | XS2681940297 | 0.84 | - | - | |
Poste Italiane SpA 2.625% | XS2353073161 | 0.84 | - | - | |
ZF Finance GmbH 3.75% | XS2231331260 | 0.84 | - | - | |
Carnival Corporation 6% | - | 0.82 | - | - | |
Telefonica Europe B V 6.135% | XS2582389156 | 0.78 | - | - | |
Tronox Incorporated 4.625% | - | 0.72 | - | - | |
Iliad SA 5.625% | FR001400FV85 | 0.72 | - | - | |
LCM Investments Holdings II LLC 4.875% | - | 0.66 | - | - | |
Constellium SE 3.75% | - | 0.65 | - | - | |
Sotheby's Inc 7.375% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 388.87M | 3.01 | -3.15 | 1.21 | ||
KEPLER Europa Rentenfonds T | 388.87M | 3.01 | -3.14 | 1.22 | ||
KEPLER Netto Rentenfonds A | 290.42M | 5.72 | -0.64 | 1.11 | ||
KEPLER Netto Rentenfonds T | 290.42M | 5.72 | -0.64 | 1.11 | ||
KEPLER Ethik Rentenfonds A | 203.53M | 2.46 | -2.32 | 0.34 |
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