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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.080 | 0.000 |
Bonds | 90.450 | 90.450 | 0.000 |
Convertible | 2.470 | 2.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.837 | 48.526 |
Securitized | 15.749 | 7.156 |
Government | 8.457 | 35.983 |
Cash | 6.487 | 19.693 |
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 | - | - | |
Germany (Federal Republic Of) 0.5% | DE0001102374 | 1.77 | - | - | |
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 | 98.79 | +0.04% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 393.58M | 4.83 | -0.10 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 81.4M | 1.15 | 1.68 | 1.66 | ||
Zantke Euro Corporate Bonds AMI P a | 17.63M | 1.11 | 1.38 | 1.30 | ||
Zantke Global Credit AMI P (a) | 9.22M | 1.90 | 3.61 | 2.61 | ||
Zantke Global Credit AMI I (a) | 15.68M | 1.93 | 3.88 | 2.96 |
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