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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.270 | 104.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.643 | 55.621 |
Derivative | -1.037 | 47.953 |
Corporate | 11.624 | 23.643 |
Cash | -3.236 | 11.480 |
Number of long holdings: 247
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 7.06 | - | - | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 3.36 | 65.13 | -0.21% | |
Oman (Sultanate Of) 6.25% | XS2288905370 | 1.90 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.50 | - | - | |
Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 1.37 | - | - | |
Dominican Republic 6.85% | - | 1.32 | - | - | |
Colombia (Republic of) 6.125% | - | 1.30 | - | - | |
Nigeria (Federal Republic of) 7.375% | XS2384701020 | 1.30 | - | - | |
Indonesia (Republic of) 6.625% | - | 1.27 | - | - | |
Qatar (State of) 6.4% | XS0468535637 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEPLER Europa Rentenfonds A | 373.78M | -1.06 | -3.99 | 1.57 | ||
KEPLER Europa Rentenfonds T | 373.78M | -1.06 | -3.99 | 1.57 | ||
KEPLER Netto Rentenfonds T | 239.87M | -0.76 | -2.24 | 1.03 | ||
KEPLER Netto Rentenfonds A | 239.87M | -0.76 | -2.24 | 1.03 | ||
KEPLER Ethik Rentenfonds A | 196M | -1.82 | -3.77 | 0.51 |
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