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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Bonds | 95.590 | 95.590 | 0.000 |
Convertible | 2.260 | 2.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.418 | 78.394 |
Securitized | 19.303 | 7.740 |
Government | 6.873 | 11.701 |
Cash | 2.149 | 12.234 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.70 | 99.78 | +0.07% | |
Banco Santander, S.A. 4.875% | XS2705604234 | 2.22 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.96 | 96.42 | -0.01% | |
Credit Agricole Italia S.p.A. 3.5% | IT0005549396 | 1.69 | - | - | |
Nationwide Building Society 1.125% | XS1829215562 | 1.68 | - | - | |
Fidelidade - Companhia de Seguros SA 7.75% | PTFIDAOM0000 | 1.66 | - | - | |
La Poste 3.125% | FR0013331949 | 1.61 | - | - | |
Philip Morris International Inc. 1.45% | XS2035474555 | 1.53 | - | - | |
REWE International Finance BV 4.875% | XS2679898184 | 1.46 | - | - | |
Credit Mutuel Arkea 4.125% | FR001400MCE2 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 389.83M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 94.27M | 4.59 | 0.16 | 1.88 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 4.32 | -0.16 | 1.52 | ||
Ampega Reserve Rentenfonds | 120.71M | 3.53 | 1.18 | 0.60 | ||
Zantke Global Credit AMI P (a) | 9.21M | 6.64 | 2.12 | 3.21 |
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