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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.360 | 0.220 |
Bonds | 91.830 | 91.830 | 0.000 |
Convertible | 2.040 | 2.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.789 | 49.812 |
Securitized | 7.344 | 6.656 |
Cash | 4.862 | 15.252 |
Government | 4.966 | 34.848 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 4.922% | XS2387929834 | 1.80 | - | - | |
The Toronto-Dominion Bank 4.302% | XS2676780658 | 1.79 | - | - | |
Muenchener Hypothekenbank eG 4.745% | DE000MHB66Q0 | 1.79 | - | - | |
ABN AMRO Bank N.V. 4.506% | XS2747616105 | 1.78 | - | - | |
BMW Finance N.V. 4.115% | XS2768933603 | 1.53 | - | - | |
Landesbank Baden-Wurttemberg 4.552% | DE000LB38937 | 1.53 | - | - | |
Canadian Imperial Bank of Commerce 4.564% | XS2755443459 | 1.53 | - | - | |
Koninklijke KPN N.V. 0.625% | XS1485532896 | 1.48 | - | - | |
Stellantis NV 3.875 05-Jan-2026 | XS2178833773 | 1.28 | 100.600 | 0.00% | |
Heineken N.V. 2.875% | XS0811555183 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 376.09M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 376.09M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds A | 246.02M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds T | 246.02M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 195.42M | -1.82 | -3.77 | 0.51 |
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