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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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25.070 +0.020 +0.08%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.65M

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0P00000CXV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ampega Unternehmensanleihenfonds (0P00000CXV) fund. Our Ampega Unternehmensanleihenfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.490	1.490
Bonds	95.770	95.770
Convertible	2.240	2.240
Preferred	0.490	0.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.715	79.773
Securitized	15.775	7.545
Government	2.774	9.265
Cash	1.495	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 4.875%	XS2705604234	1.97	-	-
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	1.82	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.77	97.33	-0.02%
REWE International Finance BV 4.875%	XS2679898184	1.69	-	-
Nationwide Building Society 1.125%	XS1829215562	1.52	-	-
Credit Agricole Italia S.p.A. 3.5%	IT0005549396	1.51	-	-
Verallia 3.875%	FR001400TRD7	1.45	-	-
Philip Morris International Inc. 1.45%	XS2035474555	1.41	-	-
Bank of America Corp. 3.485%	XS3019219859	1.33	-	-
Aareal Bank AG 3.25%	DE000AAR0421	1.25	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	406.54M	1.40	4.06	1.34
Zantke Euro Corporate Bonds AMI I a	76.41M	0.67	3.14	1.77
Zantke Euro Corporate Bonds AMI P a	17.88M	0.56	2.85	1.42
Ampega Reserve Rentenfonds	128.1M	1.61	3.31	0.85
Zantke Global Credit AMI P (a)	9.54M	-4.05	2.45	1.99

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