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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Bonds | 93.670 | 93.670 | 0.000 |
Convertible | 1.740 | 1.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.831 | 64.447 |
Corporate | 22.212 | 25.635 |
Securitized | 4.630 | 12.499 |
Cash | 4.586 | 25.835 |
Number of long holdings: 115
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 4.23 | 106.490 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.11 | - | - | |
Quebec (Province Of) 2.75% | - | 2.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.09 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.75% | - | 1.99 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.87 | 94.400 | -0.32% | |
Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 1.72 | - | - | |
Municipality Finance PLC (Kuntarahoitus OYJ) 3.625% | XS2914674408 | 1.71 | - | - | |
Inter-American Development Bank 3.5% | - | 1.71 | - | - | |
Asian Development Bank 0.625% | XS2066569489 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 408.77M | 1.40 | 4.06 | 1.34 | ||
Zantke Euro Corporate Bonds AMI P a | 18.15M | 1.46 | 3.64 | 1.66 | ||
Zantke Euro Corporate Bonds AMI I a | 74.94M | 1.62 | 3.93 | 2.01 | ||
Ampega Reserve Rentenfonds | 128.17M | 1.61 | 3.31 | 0.85 | ||
Zantke Global Credit AMI P (a) | 9.53M | -0.86 | 3.03 | 2.59 |
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