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Kepler High Yield Corporate Rentenfonds (t) (0P000010K2)

Vienna

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157.610 +0.110 +0.07%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 194M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000722541

Asset Class: Bond

General
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0P000010K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER High Yield Corporate Rentenfonds T (0P000010K2) fund. Our KEPLER High Yield Corporate 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 %	Short %
Cash	9.430	73.110	63.680
Bonds	90.330	90.330	0.000
Convertible	0.070	0.070	0.000
Preferred	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.661	84.630
Derivative	3.456	44.817
Cash	5.976	17.203
Government	0.839	8.558

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Webuild SPA 7%	XS2681940297	0.84	-	-
Poste Italiane SpA 2.625%	XS2353073161	0.84	-	-
ZF Finance GmbH 3.75%	XS2231331260	0.84	-	-
Carnival Corporation 6%	-	0.82	-	-
Telefonica Europe B V 6.135%	XS2582389156	0.78	-	-
Tronox Incorporated 4.625%	-	0.72	-	-
Iliad SA 5.625%	FR001400FV85	0.72	-	-
LCM Investments Holdings II LLC 4.875%	-	0.66	-	-
Constellium SE 3.75%	-	0.65	-	-
Sotheby's Inc 7.375%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	388.07M	3.01	-3.15	1.21
KEPLER Europa Rentenfonds T	388.07M	3.01	-3.14	1.22
KEPLER Netto Rentenfonds T	286.77M	5.72	-0.64	1.11
KEPLER Netto Rentenfonds A	286.77M	5.72	-0.64	1.11
KEPLER Ethik Rentenfonds A	203.5M	2.46	-2.32	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER High Yield.	157.610	+0.110	+0.07%
	Lemanik SICAV - F.	105.660	+0.340	+0.32%