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Ampega Reserve Rentenfonds P A (0P00000OW5)

Xetra

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51.190 +0.020 +0.04%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.24M

Type: Fund

Market: Germany

ISIN: DE0008481144

Asset Class: Bond

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0P00000OW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampega Reserve Rentenfonds (0P00000OW5) fund. Our Ampega Reserve Rentenfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.080	7.080
Bonds	90.450	90.450
Convertible	2.470	2.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.837	48.401
Securitized	15.749	6.991
Government	8.457	34.877
Cash	6.487	17.759

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2618704014	2.39	-	-
Darling Global Finance Bv 3.625%	XS1813579593	1.77	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.77	99.97	0.00%
Standard Chartered PLC 2.5%	XS2183818637	1.47	-	-
NTT Finance Corp 0.01%	XS2305026762	1.35	-	-
ATLSL 1.75 26-Jun-2026	XS1327504087	1.31	98.75	-0.01%
De Volksbank N.V. 4.625%	XS2626691906	1.22	-	-
Nationwide Building Society 4.5%	XS2710354544	1.22	-	-
UBS Group AG 4.205%	CH0591979635	1.18	-	-
Intesa Sanpaolo S.p.A. 1.25%	IT0005067076	1.18	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	397.81M	4.83	-0.10	1.06
Zantke Euro Corporate Bonds AMI I a	84.41M	0.28	0.61	1.68
Zantke Euro Corporate Bonds AMI P a	17.67M	0.26	0.30	1.33
Zantke Global Credit AMI I (a)	17.58M	0.22	2.93	2.86
Zantke Global Credit AMI P (a)	9.33M	0.21	2.67	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Reserve Re.	51.190	+0.020	+0.04%