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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Bonds | 95.300 | 95.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.846 | 78.058 |
Government | 6.457 | 11.773 |
Cash | 4.697 | 12.653 |
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 | - | - |
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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