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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.930 | 15.020 | 0.090 |
Bonds | 80.680 | 80.680 | 0.000 |
Convertible | 4.390 | 4.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.283 | 50.376 |
Cash | 10.168 | 17.425 |
Securitized | 8.228 | 6.805 |
Government | 5.927 | 34.280 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De Volksbank N.V. 4.625% | XS2626691906 | 4.39 | - | - | |
Mondi Finance PLC 1.5% | XS1395010397 | 2.68 | - | - | |
The Toronto-Dominion Bank 0.375% | XS1985806600 | 2.64 | - | - | |
Santander UK PLC 0.1% | XS1995645287 | 2.63 | - | - | |
Capgemini SE 1% | FR0013327962 | 2.61 | - | - | |
NatWest Group PLC 1.75% | XS1788515606 | 2.59 | - | - | |
NORD/LB Luxembourg S.A. Covered Bond Bank 0.05% | XS2079316753 | 2.56 | - | - | |
Bayerische Landesbank 0.35% | DE000BLB49K4 | 2.55 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2.53 | - | - | |
LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 326.3M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 118.17M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 24.37M | -0.35 | -1.81 | 1.60 | ||
Ampega Reserve Rentenfonds | 120.47M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 109.32M | 1.52 | 1.64 | 3.61 |
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