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Ampega Reserve Rentenfonds P A (0P00000OW5)

Xetra

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50.780 +0.020 +0.04%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481144

Asset Class: Bond

Morningstar Rating:
Total Assets: 128.01M

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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	6.710	6.710
Bonds	90.790	90.790
Convertible	2.500	2.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.803	48.162
Securitized	15.365	6.779
Government	8.006	32.946
Cash	4.324	15.607

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	XS2618704014	2.42	-	-
Darling Global Finance Bv 3.625%	XS1813579593	1.79	-	-
Standard Chartered PLC 2.5%	XS2183818637	1.49	-	-
NTT Finance Corp 0.01%	XS2305026762	1.37	-	-
ATLSL 1.75 26-Jun-2026	XS1327504087	1.33	99.28	-0.02%
De Volksbank N.V. 4.625%	XS2626691906	1.24	-	-
Nationwide Building Society 4.5%	XS2710354544	1.23	-	-
Landesbank Baden-Wuerttemberg 4%	DE000LB2CPE5	1.20	-	-
Australia & New Zealand Banking Group Ltd. 3.092%	XS2986720816	1.20	-	-
La Poste 3.125%	FR0013331949	1.20	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	404.83M	0.01	1.63	0.90
Zantke Euro Corporate Bonds AMI I a	78.56M	0.67	3.14	1.77
Zantke Euro Corporate Bonds AMI P a	17.98M	0.56	2.85	1.42
Zantke Global Credit AMI P (a)	9.23M	-4.56	1.85	2.01
Zantke Global Credit AMI I (a)	13.49M	-4.49	2.11	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Reserve Re.	50.780	+0.020	+0.04%