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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.060 | 14.060 | 0.000 |
Bonds | 83.520 | 83.520 | 0.000 |
Convertible | 2.420 | 2.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.774 | 48.132 |
Cash | 14.058 | 15.707 |
Government | 12.588 | 34.826 |
Securitized | 10.161 | 7.031 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005452989 | 2.90 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 2.88 | - | - | |
European Union 0% | EU000A3K4EX4 | 2.87 | - | - | |
Raiffeisenlandesbank Oberosterreich AG 3.125% | AT0000A326M6 | 1.74 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 1.73 | - | - | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 1.47 | - | - | |
Hamburg Commercial Bank AG 6.25% | DE000HCB0BQ0 | 1.47 | - | - | |
La Banque Postale 1% | FR0013286838 | 1.44 | - | - | |
NTT Finance Corp 0.01% | XS2305026762 | 1.31 | - | - | |
De Volksbank N.V. 4.625% | XS2626691906 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 378.02M | 2.24 | -1.32 | 1.07 | ||
Zantke Euro Corporate Bonds AMI I a | 106.87M | 3.29 | -0.44 | 1.87 | ||
Zantke Euro Corporate Bonds AMI P a | 17.75M | 3.08 | -0.76 | 1.51 | ||
Zantke Global Credit AMI P (a) | 8.48M | 3.11 | 1.64 | 3.06 | ||
Zantke Global Credit AMI I (a) | 19.09M | 3.29 | 1.92 | 3.42 |
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