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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Bonds | 93.500 | 93.500 | 0.000 |
Convertible | 2.430 | 2.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.175 | 34.580 |
Government | 18.747 | 44.592 |
Securitized | 18.582 | 8.642 |
Cash | 4.062 | 11.445 |
Number of long holdings: 370
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.33 | 85.580 | +0.43% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.05 | 101.060 | +0.24% | |
Lithuania (Republic Of) 0.75% | XS2168038847 | 0.81 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.77 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 0.75 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.75 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.64 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 0.60 | 93.240 | +0.28% | |
Credit Agricole Public Sector Scf 0.625% | FR0013411600 | 0.60 | - | - | |
Bpifrance SA 0.05% | FR0013448776 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 88.82M | 4.03 | -0.02 | 1.79 | ||
Zantke Euro Corporate Bonds AMI P a | 17.58M | 3.74 | -0.33 | 1.43 | ||
Ampega Reserve Rentenfonds | 118.68M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.27M | 6.64 | 2.12 | 3.21 | ||
Zantke Global Credit AMI I (a) | 18.12M | 6.86 | 2.38 | 3.57 |
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