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Ampega Rendite Rentenfonds P (0P00000CXE)

Xetra

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20.500 +0.010 +0.05%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481052

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.21M

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0P00000CXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampega Rendite Rentenfonds (0P00000CXE) fund. Our Ampega Rendite 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	1.370	1.370
Bonds	97.050	97.050
Convertible	1.580	1.580

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.058	34.989
Government	19.053	46.220
Securitized	15.936	9.025
Cash	1.370	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BTP TF 0,6% Ag31	IT0005436693	1.30	87.520	-0.08%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	0.86	-	-
Lithuania (Republic Of) 0.75%	XS2168038847	0.79	-	-
Aareal Bank AG 2.75%	DE000AAR0462	0.74	-	-
Commonwealth Bank of Australia 0.5%	XS1458458665	0.73	-	-
AGL CLO 37 LTD 5.53387%	-	0.65	-	-
JT International Financial Services B.V. 4.125%	XS3040320908	0.63	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.62	-	-
Texas Debt Capital Euro Clo 2025-I Designated Activity Co. 3.366%	XS3028240029	0.62	-	-
Slovak (Republic of) 3.75%	SK4000026845	0.61	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Zantke Euro Corporate Bonds AMI I a	76.38M	0.67	3.14	1.77
Zantke Euro Corporate Bonds AMI P a	17.87M	0.56	2.85	1.42
Ampega Reserve Rentenfonds	128.07M	1.61	3.31	0.85
Zantke Global Credit AMI P (a)	9.5M	-4.05	2.45	1.99
Zantke Global Credit AMI I (a)	13.68M	-3.96	2.71	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Ampega Rendite Re.	20.500	+0.010	+0.05%
Investec UK Speci.	2.55	+0.02	+0.63%
GS Emerging Marke.	93.140	+0.070	+0.08%
Ashburton Global .	0.939	0.000	0.00%
S&P/BMV BMBra 15	264.37	0.00	0.00%
Aktia America B	5.801	+0.071	+1.25%
Eika Sparebank	1,039.070	+0.139	+0.01%
IFC 11 03-Feb-202.	100.00	+0.00	+0.00%