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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Bonds | 91.670 | 91.670 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.971 | 34.646 |
Government | 18.472 | 43.242 |
Securitized | 18.230 | 8.880 |
Cash | 5.926 | 11.184 |
Number of long holdings: 367
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.32 | 85.650 | -0.09% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.04 | 101.510 | +0.02% | |
Lithuania (Republic Of) 0.75% | XS2168038847 | 0.81 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.77 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 0.75 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.75 | - | - | |
Agl 2024-37x A1 | - | 0.74 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.64 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 0.60 | 94.210 | -0.02% | |
Credit Agricole Public Sector Scf 0.625% | FR0013411600 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 76.82M | 0.02 | 1.91 | 1.54 | ||
Zantke Euro Corporate Bonds AMI P a | 17.61M | -0.05 | 1.61 | 1.19 | ||
Ampega Reserve Rentenfonds | 119.43M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI I (a) | 17.73M | 1.93 | 3.88 | 2.96 | ||
Zantke Global Credit AMI P (a) | 9.05M | 1.90 | 3.61 | 2.61 |
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