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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 21.780 | 19.080 |
Bonds | 96.410 | 96.410 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.257 | 89.727 |
Corporate | 30.574 | 30.387 |
Securitized | 17.592 | 18.105 |
Derivative | -1.568 | 96.357 |
Cash | 4.269 | 59.218 |
Number of long holdings: 367
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12.19 | - | - | |
KEPLER High Yield Corporate Rentenfonds T | AT0000722541 | 10.30 | 158.060 | -0.12% | |
KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 6.84 | 208.970 | +0.43% | |
KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 2.95 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.17 | 91.15 | -0.21% | |
United States Treasury Notes 0.125% | - | 1.79 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.19 | 100.82 | -0.28% | |
European Union 4 04-Apr-2044 | EU000A3K4EL9 | 1.04 | 106.880 | -0.23% | |
Austria Tf 1,5% Fb47 Eur | AT0000A1K9F1 | 0.93 | 73.13 | -0.30% | |
Luxembourg (Grand Duchy Of) 0.625% | LU1556942974 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 389.46M | 3.01 | -3.15 | 1.21 | ||
KEPLER Europa Rentenfonds T | 389.46M | 3.01 | -3.14 | 1.22 | ||
KEPLER Netto Rentenfonds A | 269.57M | 5.72 | -0.64 | 1.11 | ||
KEPLER Netto Rentenfonds T | 269.57M | 5.72 | -0.64 | 1.11 | ||
KEPLER Ethik Rentenfonds A | 204.27M | 2.46 | -2.32 | 0.34 |
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