
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Bonds | 97.050 | 97.050 | 0.000 |
Convertible | 1.580 | 1.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.058 | 35.312 |
Government | 19.053 | 44.944 |
Securitized | 15.936 | 9.230 |
Cash | 1.370 | 10.635 |
Number of long holdings: 399
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.30 | 87.730 | -0.32% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 74.92M | 1.62 | 3.93 | 2.01 | ||
Zantke Euro Corporate Bonds AMI P a | 18.14M | 1.46 | 3.64 | 1.66 | ||
Ampega Reserve Rentenfonds | 128.11M | 1.61 | 3.31 | 0.85 | ||
Zantke Global Credit AMI P (a) | 125.21M | -0.86 | 3.03 | 2.59 | ||
Zantke Global Credit AMI I (a) | 125.21M | -0.74 | 3.28 | 2.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review