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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.060 | 0.000 |
Bonds | 95.940 | 95.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.325 | 78.394 |
Government | 6.618 | 11.701 |
Cash | 4.057 | 12.234 |
Number of long holdings: 125
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 2.01 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.72 | 108.140 | +0.30% | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.68 | - | - | |
Epiroc AB 3.625% | XS2773789065 | 1.66 | - | - | |
TotalEnergies SE 3.369% | XS1501166869 | 1.50 | - | - | |
Deutsche Lufthansa AG 3.625% | XS2892988275 | 1.46 | - | - | |
JDE Peets N.V 4.5% | XS2728560959 | 1.45 | - | - | |
W. P. Carey Inc 4.25% | XS2819335311 | 1.39 | - | - | |
Alliander N.V. 4.5% | XS2829852842 | 1.38 | - | - | |
Redexis SAU 4.375% | XS2828917943 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 389.83M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 4.32 | -0.16 | 1.52 | ||
Ampega Reserve Rentenfonds | 120.71M | 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) | 19.22M | 6.86 | 2.38 | 3.57 |
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