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Optima Rentenfonds (t) (0P0000D26F)

Vienna

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139.570 -0.300 -0.21%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.88M

Type: Fund

Market: Austria

Issuer: KEPLER-FONDS KAG

ISIN: AT0000A066L0

Asset Class: Bond

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0P0000D26F Holdings

Comprehensive information about top holdings and Key Holding Information for the KEPLER Optima Rentenfonds T (0P0000D26F) fund. Our KEPLER Optima 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 %
Bonds	109.980	109.980
Convertible	0.500	0.500
Preferred	0.020	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.323	95.497
Corporate	31.436	26.857
Derivative	0.780	73.224
Securitized	18.254	18.445
Cash	-11.288	37.812

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KEPLER Realzins Plus Rentenfonds T	AT0000600671	12.06	-	-
KEPLER High Yield Corporate Rentenfonds T	AT0000722541	10.70	157.000	-0.11%
KEPLER Emerging Markets Rentenfonds T	AT0000718598	7.07	208.530	-0.57%
KEPLER Osteuropa Plus Rentenfonds T	AT0000A066J4	2.90	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.13	92.04	-0.03%
United States Treasury Notes 0.125%	-	1.67	-	-
Luxembourg (Grand Duchy Of) 0.625%	LU1556942974	1.23	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	1.16	100.40	-0.11%
Austria Tf 1,5% Fb47 Eur	AT0000A1K9F1	0.90	74.64	0.00%
Efsf Tf 1,25% Mg33 Eur	EU000A1G0DT0	0.82	88.21	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KEPLER Europa Rentenfonds A	384.84M	-1.06	-3.99	1.57
KEPLER Europa Rentenfonds T	384.84M	-1.06	-3.99	1.57
KEPLER Netto Rentenfonds A	282.06M	-0.76	-2.24	1.03
KEPLER Netto Rentenfonds T	282.06M	-0.76	-2.24	1.03
KEPLER Ethik Rentenfonds A	202.98M	-1.82	-3.77	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KEPLER Optima Ren.	139.570	-0.300	-0.21%
	Hamilton Utilitie.	14.45	-0.11	-0.76%