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Kepler Short Invest Rentenfonds (t) (0P00008FS2)

Vienna

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11,755.080 +1.060 +0.01%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A044U8

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.18M

General
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0P00008FS2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Short Invest Rentenfonds T (0P00008FS2) fund. Our KEPLER Short Invest 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 %
Cash	10.450	10.450
Bonds	86.540	86.540
Convertible	3.010	3.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.192	48.574
Cash	10.445	16.434
Securitized	5.094	6.871
Government	4.257	35.039

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muenchener Hypothekenbank eG 4.419%	DE000MHB66Q0	1.39	-	-
Bank of America Corp. 4.455%	XS2387929834	1.39	-	-
ABN AMRO Bank N.V. 3.779%	XS2747616105	1.39	-	-
The Toronto-Dominion Bank 3.83%	XS2676780658	1.39	-	-
Landesbank Baden-Wurttemberg 4.123%	DE000LB38937	1.19	-	-
BMW Finance N.V. 3.749%	XS2768933603	1.19	-	-
Canadian Imperial Bank of Commerce 3.759%	XS2755443459	1.19	-	-
Royal Bank of Canada 3.879%	XS2853494602	1.18	-	-
Koninklijke KPN N.V. 0.625%	XS1485532896	1.17	-	-
Hypo Vorarlberg Bank AG 4.125%	AT0000A32RP0	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	390.58M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	390.58M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds A	292.18M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds T	292.18M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds A	204.51M	2.46	-2.32	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Short Inve.	11,755.080	+1.060	+0.01%