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Kepler High Yield Corporate Rentenfonds (t) (0P000010K2)

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157.540 -0.030    -0.02%
22/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  KEPLER-FONDS KAG
ISIN:  AT0000722541 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 193.42M
KEPLER High Yield Corporate Rentenfonds T 157.540 -0.030 -0.02%

0P000010K2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KEPLER High Yield Corporate Rentenfonds T (0P000010K2) fund. Our KEPLER High Yield Corporate Rentenfonds T 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 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

Sector Allocation

Name  Net % Category Average
Corporate 89.661 82.799
Derivative 3.456 45.577
Cash 5.976 16.892
Government 0.839 8.721

Region Allocation

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

Top Holdings

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 - -

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

  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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