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Ampega Reserve Rentenfonds P A (0P00000OW5)

Xetra

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50.930 +0.020 +0.04%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481144

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.09M

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0P00000OW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampega Reserve Rentenfonds (0P00000OW5) fund. Our Ampega Reserve 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	9.640	9.640
Bonds	88.650	88.650
Convertible	1.700	1.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.584	50.152
Securitized	16.422	6.827
Cash	8.446	15.636
Government	4.843	33.316

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2618704014	2.31	-	-
Cassa Depositi e Prestiti S.p.A. 3.5%	IT0005508954	1.76	-	-
Morgan Stanley 3.236%	XS3057365895	1.43	-	-
Standard Chartered PLC 2.5%	XS2183818637	1.43	-	-
Texas Debt Capital Euro Clo 2025-I Designated Activity Co. 3.366%	XS3028240029	1.43	-	-
Darling Global Finance Bv 3.625%	XS1813579593	1.43	-	-
ATLSL 1.75 26-Jun-2026	XS1327504087	1.27	99.47	0.00%
De Volksbank N.V. 4.625%	XS2626691906	1.19	-	-
Vonovia SE 3.115%	DE000A4DFS26	1.14	-	-
OP Corporate Bank PLC 2.527%	XS3079594613	1.14	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	405.91M	1.40	4.06	1.34
Zantke Euro Corporate Bonds AMI I a	76.33M	0.67	3.14	1.77
Zantke Euro Corporate Bonds AMI P a	17.86M	0.56	2.85	1.42
Zantke Global Credit AMI P (a)	9.47M	-4.05	2.45	1.99
Zantke Global Credit AMI I (a)	13.65M	-3.96	2.71	2.34

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