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Ampega Global Green-bonds-fonds P (a) (0P00000CX6)

Xetra

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16.250 +0.080 +0.49%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481086

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.2M

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0P00000CX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampega Global Rentenfonds (0P00000CX6) fund. Our Ampega Global Rentenfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.530	8.530
Bonds	89.990	89.990
Convertible	1.480	1.480

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.914	69.649
Corporate	17.452	24.743
Cash	8.528	28.804
Securitized	2.626	13.621

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 4 30-Oct-2031	IT0005542359	5.05	105.100	-0.19%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.85	-	-
Quebec (Province Of) 2.75%	-	3.11	-	-
Oesterreichische Kontrollbank AG 1.5%	XS2500414623	2.90	-	-
European Investment Bank .75 15-Nov-2024	XS2036242803	2.83	99.914	-0.15%
Kreditanstalt Fur Wiederaufbau 1.75%	-	2.43	-	-
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	2.24	93.890	0.00%
BNG Bank N.V. 1.5%	XS2065581212	2.12	-	-
Inter-American Development Bank 3.5%	-	2.11	-	-
Kommunalbanken AS 2.125%	XS1221967042	2.09	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	382.35M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI I a	105.7M	3.11	-0.29	1.83
Zantke Euro Corporate Bonds AMI P a	17.97M	2.87	-0.61	1.47
Ampega Reserve Rentenfonds	121.09M	3.53	1.18	0.60
Zantke Global Credit AMI P (a)	9.12M	3.26	1.43	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Global Ren.	16.250	+0.080	+0.49%