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Zantke Global Credit Ami P (a) (0P0000YA24)

Xetra

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111.840 +0.210 +0.19%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.21M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J3AH3

Asset Class: Bond

General
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0P0000YA24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Global Credit AMI P (a) (0P0000YA24) fund. Our Zantke Global Credit AMI P (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	4.080	4.080	0.000
Bonds	95.920	95.920	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	93.049	83.827
Cash	4.082	12.012
Government	2.869	15.840

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Procter & Gamble Co. 4.55%	-	2.67	-	-
Canada (Government of) 3.75%	-	2.19	-	-
Apple Inc. 2.375%	-	2.09	-	-
Moodys Corp. 4.25%	-	2.05	-	-
Henkel AG & Co. KGaA 1.75%	XS2407954002	2.05	-	-
Pepsico Inc 2.75%	-	2.00	-	-
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	1.84	99.240	+0.27%
MSCI Inc. 4%	-	1.82	-	-
S&P Global Inc 2.9%	-	1.74	-	-
Mowi ASA 5.407%	NO0013220905	1.68	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	389.12M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI I a	94.15M	4.59	0.16	1.88
Zantke Euro Corporate Bonds AMI P a	17.67M	4.32	-0.16	1.52
Ampega Reserve Rentenfonds	120.66M	3.53	1.18	0.60
Zantke Global Credit AMI I (a)	19.2M	6.86	2.38	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	111.840	+0.210	+0.19%