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Zantke Euro Corporate Bonds Ami I (a) (0P0000M2OU)

Xetra

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121.350 -0.080 -0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.78M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0Q8HQ0

Asset Class: Bond

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0P0000M2OU Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Euro Corporate Bonds AMI I (a) (0P0000M2OU) fund. Our Zantke Euro Corporate Bonds AMI I (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.700	4.700	0.000
Bonds	95.300	95.300	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.846	78.058
Government	6.457	11.773
Cash	4.697	12.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.5%	XS2187689034	1.83	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.58	108.540	0.00%
Air Products & Chemicals, Inc. 4%	XS2595036554	1.50	-	-
Epiroc AB 3.625%	XS2773789065	1.49	-	-
Asahi Group Holdings Ltd 3.384%	XS2799473637	1.41	-	-
Pernod Ricard SA 3.375%	FR001400PX40	1.40	-	-
TotalEnergies SE 3.369%	XS1501166869	1.37	-	-
Deutsche Lufthansa AG 3.625%	XS2892988275	1.32	-	-
JDE Peets N.V 4.5%	XS2728560959	1.29	-	-
Alliander N.V. 4.5%	XS2829852842	1.26	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	385.8M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI P a	18.04M	2.81	-0.63	1.46
Ampega Reserve Rentenfonds	120.85M	3.53	1.18	0.60
Zantke Global Credit AMI P (a)	9.31M	3.26	1.43	2.99
Zantke Global Credit AMI I (a)	19.72M	3.45	1.70	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro Corpo.	121.350	-0.080	-0.07%