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Zantke Euro High Yield Ami I (a) (0P0000NHR8)

Xetra

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117.630 +0.860 +0.74%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.1M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0YAX49

Asset Class: Bond

General
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0P0000NHR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Euro High Yield AMI I (a) (0P0000NHR8) fund. Our Zantke Euro High Yield 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	0.810	0.810	0.000
Bonds	99.190	99.190	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	96.383	87.227
Government	2.810	3.161
Cash	0.807	9.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.5%	XS2187689034	3.22	-	-
OMV AG 6.25%	XS1294343337	2.93	-	-
Inpost S.A 2.25%	XS2010028004	2.78	-	-
Goldstory SAS 6.75%	XS2761223127	2.72	-	-
Arena Luxembourg Finance S.a r.l. 4.83522%	XS3038490176	2.62	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	2.59	-	-
Wepa Hygieneprodukte GmbH 2.875%	DE000A254QA9	2.55	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	2.51	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	2.48	-	-
Ontex Group NV 5.25%	BE6362174417	2.37	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	393.21M	4.83	-0.10	1.06
Zantke Euro Corporate Bonds AMI I a	76.72M	0.02	1.91	1.54
Zantke Euro Corporate Bonds AMI P a	17.6M	-0.05	1.61	1.19
Ampega Reserve Rentenfonds	119.32M	4.16	1.44	0.65
Zantke Global Credit AMI I (a)	134.46M	1.93	3.88	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	117.630	+0.860	+0.74%
	Nordnet Index Fun.	154.154	-8.008	-4.94%