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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Bonds | 94.900 | 95.140 | 0.240 |
Convertible | 2.180 | 2.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.367 | 33.582 |
Government | 24.213 | 46.679 |
Securitized | 23.806 | 8.714 |
Cash | 2.584 | 11.042 |
Derivative | -0.151 | 11.651 |
Number of long holdings: 299
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.62 | 80.730 | -0.05% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.48 | 89.010 | -0.09% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.31 | 97.560 | 0.00% | |
CSDPR 1.875 07-Feb-2026 | IT0005323438 | 1.29 | 100.41 | 0.00% | |
Westpac Banking Corp. 0.375% | XS1978200472 | 1.25 | - | - | |
Lithuania (Republic of) 0.75% | XS2168038847 | 1.00 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 0.98 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.97 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.93 | - | - | |
Stadshypotek Ab (Publ) 0.125% | XS1499574991 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 116.39M | -0.19 | -1.43 | 1.81 | ||
Zantke Euro Corporate Bonds AMI P a | 23.97M | -0.31 | -1.76 | 1.45 | ||
Ampega Reserve Rentenfonds | 120.49M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.74M | 1.11 | 2.09 | 3.22 | ||
Zantke Global Credit AMI I (a) | 19.65M | 1.22 | 2.37 | 3.59 |
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