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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.010 | 0.000 |
Bonds | 94.190 | 94.190 | 0.000 |
Convertible | 2.800 | 2.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.969 | 34.081 |
Government | 20.170 | 43.574 |
Securitized | 16.796 | 8.768 |
Cash | 2.264 | 10.903 |
Number of long holdings: 394
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.29 | 86.940 | -0.22% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.01 | 102.250 | +0.02% | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 0.89 | - | - | |
Lithuania (Republic Of) 0.75% | XS2168038847 | 0.79 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.75 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.73 | - | - | |
AGL CLO 37 LTD 5.53387% | - | 0.72 | - | - | |
Slovak (Republic of) 3.75% | SK4000026845 | 0.63 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.62 | - | - | |
Credit Agricole Public Sector Scf 0.625% | FR0013411600 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 76.35M | 0.34 | 2.72 | 1.59 | ||
Zantke Euro Corporate Bonds AMI P a | 17.95M | 0.25 | 2.42 | 1.23 | ||
Ampega Reserve Rentenfonds | 126.65M | 0.67 | 2.18 | 0.73 | ||
Zantke Global Credit AMI P (a) | 9.42M | -1.58 | 2.88 | 2.25 | ||
Zantke Global Credit AMI I (a) | 13.57M | -1.53 | 3.14 | 2.60 |
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