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Zantke Euro Corporate Bonds Ami P (a) (0P0000M2OT)

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119.690 +0.080    +0.07%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 17.97M
Type:  Fund
Market:  Germany
Issuer:  Ampega Investment GmbH
ISIN:  DE000A0Q8HP2 
Asset Class:  Bond
Zantke Euro Corporate Bonds AMI P (a) 119.690 +0.080 +0.07%

0P0000M2OT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Zantke Euro Corporate Bonds AMI P (a) (0P0000M2OT) fund. Our Zantke Euro Corporate Bonds AMI P (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

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

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

Region Allocation

  • 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 1.58 109.210 +0.38%
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 Rating Total Assets YTD% 3Y% 10Y%
  Ampega Rendite Rentenfonds 383.39M 3.77 -0.47 1.06
  Zantke Euro Corporate Bonds AMI I a 104.27M 3.04 -0.31 1.82
  Ampega Reserve Rentenfonds 120.73M 3.53 1.18 0.60
  Zantke Global Credit AMI P (a) 9.22M 3.26 1.43 2.99
  Zantke Global Credit AMI I (a) 19.54M 3.45 1.70 3.35
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