Frankfurt - Delayed Quote • EUR
Alpen Privatbank Anleihenstrategie VT (0P0000IKJZ.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000IKJZ.F
Financial Services 44.59%
Basic Materials 14.54%
Technology 10.48%
Consumer Cyclical 6.56%
Healthcare 6.06%
Industrials 5.27%
Consumer Defensive 3.74%
Communication Services 3.35%
Energy 2.75%
Utilities 1.59%
Real Estate 1.06%
Overall Portfolio Composition (%)
| Cash | -3.44% |
| Stocks | 0.09% |
| Bonds | 101.71% |
| Others | 0.20% |
| Preferred | 0.27% |
| Convertible | 1.17% |
Bond Ratings
| US Government | 47.53% |
| AAA | 12.93% |
| AA | 7.99% |
| A | 17.10% |
| BBB | 36.24% |
| BB | 16.68% |
| B | 6.10% |
| Below B | 2.36% |
| Other | 0.60% |
Equity Holdings
| Average | 0P0000IKJZ.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000IKJZ.F | Category Average |
|---|---|---|
| Maturity | 9.57 | -- |
| Duration | 3.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. |
| Net Assets | 36.83M |
| YTD Return | 0.82% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jul 09, 2009 |
Fund Summary
Fund Summary Information Not Available
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