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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 38.010 | 36.760 |
Bonds | 94.670 | 94.670 | 0.000 |
Convertible | 3.910 | 3.910 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.023 | 84.446 |
Derivative | -0.617 | 42.312 |
Cash | 1.872 | 16.445 |
Government | 0.808 | 8.887 |
Number of long holdings: 437
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIB Group PLC 4.625% | XS2823235085 | 1.09 | - | - | |
Iliad SA 5.625% | FR001400FV85 | 1.04 | - | - | |
UniCredit S.p.A. 5.375% | IT0005580102 | 0.86 | - | - | |
Eurobank S.A. 4.875% | XS2806452145 | 0.84 | - | - | |
Softbank Group Corp. 5.75% | XS2854423469 | 0.84 | - | - | |
Banco BPM S.p.A. 4.5% | IT0005623837 | 0.83 | - | - | |
Banco de Sabadell SA 5.125% | XS2791973642 | 0.82 | - | - | |
Webuild SPA 7% | XS2681940297 | 0.81 | - | - | |
Poste Italiane S.p.A. 2.625% | XS2353073161 | 0.81 | - | - | |
ZF Finance GmbH 3.75% | XS2231331260 | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 389.87M | 3.16 | -2.97 | 1.22 | ||
KEPLER Europa Rentenfonds T | 389.87M | 3.15 | -2.97 | 1.22 | ||
KEPLER Netto Rentenfonds A | 337.12M | 6.25 | -0.39 | 1.08 | ||
KEPLER Netto Rentenfonds T | 337.12M | 6.25 | -0.39 | 1.08 | ||
KEPLER Ethik Rentenfonds A | 199.22M | 2.75 | -2.17 | 0.22 |
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