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Kepler Euro Plus Rentenfonds (a) (0P000010JK)

Vienna

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128.390 +0.040 +0.03%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 341.81M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000784756

Asset Class: Bond

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0P000010JK Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Netto Rentenfonds A (0P000010JK) fund. Our KEPLER Netto 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	4.680	28.360	23.680
Bonds	94.790	95.300	0.510
Convertible	0.530	0.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.890
Price to Book	-	1.940
Price to Sales	-	2.307
Price to Cash Flow	-	121.111
Dividend Yield	-	3.968
5 Years Earnings Growth	-	10.774

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	25.291

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	2.31	99.310	-0.44%
European Union 3.375 04-Oct-2039	EU000A3LZ0X9	1.91	101.730	0.00%
Italy 1.5 15-May-2029	IT0005543803	1.55	101.540	-0.08%
Finland .125 15-Apr-2036	FI4000415153	1.08	73.800	0.00%
BTP 1,80 Mz 41	IT0005421703	0.99	75.240	-0.50%
Kreditanstalt Fur Wiederaufbau 2.375%	DE000A351Y94	0.99	-	-
France .75 25-May-2053	FR0014004J31	0.94	49.350	-1.42%
United States Treasury Bonds 2%	-	0.84	-	-
San Marino (Republic of) 6.5%	XS2619991883	0.75	-	-
European Union 1.25 04-Feb-2043	EU000A3K4DG1	0.72	73.650	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	390.75M	3.16	-2.97	1.22
KEPLER Europa Rentenfonds T	390.75M	3.15	-2.97	1.22
KEPLER Netto Rentenfonds T	341.81M	6.25	-0.39	1.08
KEPLER Ethik Rentenfonds A	199M	2.75	-2.17	0.22
KEPLER Ethik Rentenfonds T	199M	2.74	-2.17	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Netto Rent.	128.390	+0.040	+0.03%