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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Bonds | 94.470 | 94.470 | 0.000 |
Convertible | 2.360 | 2.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.236 | 34.941 |
Securitized | 20.499 | 8.870 |
Government | 18.733 | 45.349 |
Cash | 3.167 | 12.280 |
Number of long holdings: 343
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.45 | 85.690 | +0.05% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.15 | 101.460 | +0.09% | |
Lithuania (Republic Of) 0.75% | XS2168038847 | 0.88 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.84 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 0.82 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.82 | - | - | |
Stadshypotek AB 0.125% | XS1499574991 | 0.81 | - | - | |
Goldentree Loan Management Eur Clo 3 Designated Activity Company 2% | XS2377774760 | 0.79 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.70 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 0.66 | 93.200 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI P a | 17.67M | 4.32 | -0.16 | 1.52 | ||
Zantke Euro Corporate Bonds AMI I a | 94.15M | 4.59 | 0.16 | 1.88 | ||
Ampega Reserve Rentenfonds | 120.66M | 3.53 | 1.18 | 0.60 | ||
Zantke Global Credit AMI P (a) | 9.21M | 6.64 | 2.12 | 3.21 | ||
Zantke Global Credit AMI I (a) | 19.2M | 6.86 | 2.38 | 3.57 |
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