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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 109.980 | 109.980 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.323 | 95.497 |
Corporate | 31.436 | 26.857 |
Derivative | 0.780 | 73.224 |
Securitized | 18.254 | 18.445 |
Cash | -11.288 | 37.812 |
Number of long holdings: 380
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12.06 | - | - | |
KEPLER High Yield Corporate Rentenfonds T | AT0000722541 | 10.70 | 157.000 | -0.11% | |
KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 7.07 | 208.530 | -0.57% | |
KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 2.90 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.13 | 91.90 | -0.12% | |
United States Treasury Notes 0.125% | - | 1.67 | - | - | |
Luxembourg (Grand Duchy Of) 0.625% | LU1556942974 | 1.23 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.16 | 100.51 | -0.08% | |
Austria Tf 1,5% Fb47 Eur | AT0000A1K9F1 | 0.90 | 74.64 | +0.03% | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 0.82 | 88.21 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 387.58M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 387.58M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 282.66M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 282.66M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 205.24M | -1.82 | -3.77 | 0.51 |
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