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Ampega Crossoverplus Rentenfonds I (0P00011R7Y)

Luxembourg

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Ampega CrossoverPlus Rentenfonds I historical data, for real-time data please try another search

109.350 -0.090 -0.08%

28/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905728654

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.84M

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0P00011R7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampega CrossoverPlus Rentenfonds I (0P00011R7Y) fund. Our Ampega CrossoverPlus Rentenfonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.410	0.410
Bonds	97.670	97.670
Convertible	1.920	1.920

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	87.618	87.676
Securitized	11.807	1.143
Cash	0.409	9.621
Government	0.166	3.317

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Darling Global Finance Bv 3.62%	XS1813579593	2.63	-	-
Syngenta Finance N.V. 3.38%	XS2154325489	2.61	-	-
SFTBK 5 15-Apr-2028	XS1793255941	2.18	101.80	0.00%
RCI Banque S.A. 2.62%	FR0013459765	1.92	-	-
PVH Corporation 3.12%	XS1734066811	1.89	-	-
CPI Property Group S.A. 3.75%	XS2290533020	1.87	-	-
UPCB Finance VII Limited 3.62%	XS1634252628	1.77	-	-
Ses S.A. 2.88%	XS2010028343	1.59	-	-
Dryden 46 Euro Clo 2016 Designated Activity Company 3.7%	XS2318620486	1.59	-	-
Sculptor European Clo VI Designated Activity Company 3.8%	XS1992148616	1.58	-	-

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