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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 20.770 | 19.230 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 98.020 | 98.020 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.224 | 94.641 |
Corporate | 34.238 | 27.547 |
Derivative | -0.450 | 87.177 |
Securitized | 17.579 | 17.991 |
Cash | 1.991 | 43.954 |
Number of long holdings: 401
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KEPLER Realzins Plus Rentenfonds T | AT0000600671 | 12.10 | - | - | |
KEPLER High Yield Corporate Rentenfonds T | AT0000722541 | 10.42 | 151.250 | +0.03% | |
KEPLER Emerging Markets Rentenfonds T | AT0000718598 | 6.75 | 201.010 | +0.05% | |
KEPLER Osteuropa Plus Rentenfonds T | AT0000A066J4 | 2.88 | - | - | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.16 | 90.83 | -0.35% | |
United States Treasury Notes 0.125% | - | 1.68 | - | - | |
Luxembourg (Grand Duchy Of) 0.625% | LU1556942974 | 1.22 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 1.16 | 99.23 | -0.11% | |
Austria (Republic of) 0% | XS0229808315 | 0.82 | - | - | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 0.81 | 86.36 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 372.29M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 372.29M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 247.11M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 247.11M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds T | 195.36M | -1.82 | -3.77 | 0.49 |
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