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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.830 | 13.830 | 0.000 |
Bonds | 84.900 | 84.900 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.117 | 49.330 |
Cash | 13.072 | 16.107 |
Government | 8.784 | 34.813 |
Securitized | 6.752 | 7.061 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.916% | XS2387929834 | 1.80 | - | - | |
ABN AMRO Bank N.V. 4.542% | XS2747616105 | 1.79 | - | - | |
The Toronto-Dominion Bank 4.31% | XS2676780658 | 1.78 | - | - | |
Muenchener Hypothekenbank eG 4.745% | DE000MHB66Q0 | 1.77 | - | - | |
Canadian Imperial Bank of Commerce 4.625% | XS2755443459 | 1.53 | - | - | |
BMW Finance N.V. 4.115% | XS2768933603 | 1.51 | - | - | |
Landesbank Baden-Wurttemberg 4.552% | DE000LB38937 | 1.51 | - | - | |
Koninklijke KPN N.V. 0.625% | XS1485532896 | 1.47 | - | - | |
Ald S.A. 4.572% | FR001400L4Y2 | 1.28 | - | - | |
Stellantis NV 3.875 05-Jan-2026 | XS2178833773 | 1.27 | 100.500 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds T | 386.69M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds A | 386.69M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 275.07M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 275.07M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 203.89M | -1.82 | -3.77 | 0.51 |
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