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Terrassisi Renten I Ami (0P0000JWRT)

Xetra

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97.240 +0.010 +0.01%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.5M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0NGJV5

Asset Class: Bond

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0P0000JWRT Holdings

Comprehensive information about top holdings and Key Holding Information for the terrAssisi Renten I AMI P (0P0000JWRT) fund. Our terrAssisi Renten I AMI P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.740	10.740
Bonds	84.990	84.990
Convertible	4.270	4.270

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.217	48.386
Cash	10.742	17.900
Government	8.163	34.838
Securitized	5.605	7.043

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
De Volksbank N.V. 4.625%	XS2626691906	4.27	-	-
Kommuninvest I Sverige AB 3.375%	XS2597673263	2.64	-	-
Banco Santander, S.A. 3.5%	XS2743029253	2.62	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.57	99.97	0.00%
NORD/LB Luxembourg S.A. Covered Bond Bank 0.05%	XS2079316753	2.57	-	-
NatWest Group PLC 1.75%	XS1788515606	2.57	-	-
Bayerische Landesbank 0.35%	DE000BLB49K4	2.57	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	2.54	-	-
LEG Immobilien SE 0.375%	DE000A3MQNN9	2.52	-	-
Commerzbank AG 0.5%	DE000CZ45VC5	2.47	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	398.01M	4.83	-0.10	1.06
Zantke Euro Corporate Bonds AMI I a	86.5M	0.28	0.61	1.68
Zantke Euro Corporate Bonds AMI P a	17.8M	0.26	0.30	1.33
Ampega Reserve Rentenfonds	119.16M	4.16	1.44	0.65
Zantke Global Credit AMI P (a)	9.32M	0.21	2.67	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Renten.	97.240	+0.010	+0.01%