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Kepler Short Invest Rentenfonds (a) (0P00001DD3)

Vienna

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9,990.840 +1.730 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000618723

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.8M

General
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0P00001DD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Short Invest Rentenfonds A (0P00001DD3) fund. Our KEPLER Short Invest Rentenfonds A 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	9.470	9.490	0.020
Bonds	87.780	87.780	0.000
Convertible	2.750	2.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.774	48.574
Cash	9.471	16.434
Securitized	5.112	6.871
Government	3.896	35.039

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABN AMRO Bank N.V. 4.285%	XS2747616105	1.48	-	-
Bank of America Corp. 4.455%	XS2387929834	1.47	-	-
Muenchener Hypothekenbank eG 4.419%	DE000MHB66Q0	1.47	-	-
The Toronto-Dominion Bank 3.83%	XS2676780658	1.47	-	-
Canadian Imperial Bank of Commerce 4.386%	XS2755443459	1.27	-	-
Landesbank Baden-Wurttemberg 4.123%	DE000LB38937	1.26	-	-
BMW Finance N.V. 3.749%	XS2768933603	1.26	-	-
Koninklijke KPN N.V. 0.625%	XS1485532896	1.24	-	-
Hypo Vorarlberg Bank AG 4.125%	AT0000A32RP0	1.08	-	-
Stellantis NV 3.875 05-Jan-2026	XS2178833773	1.08	100.790	+0.16%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	9,990.840	+1.730	+0.02%