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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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24.770 -0.010 -0.04%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.02M

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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	2.550	2.550
Bonds	95.730	95.730
Convertible	1.720	1.720

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.646	77.565
Securitized	13.382	7.858
Government	7.698	11.483
Cash	2.553	12.203

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.76	99.38	-0.01%
Banco Santander, S.A. 4.875%	XS2705604234	2.23	-	-
Capital One Financial Corp. 1.65%	XS2010331440	2.12	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.98	95.61	-0.07%
Royal Philips NV 4.25%	XS2676863355	1.74	-	-
Credit Agricole Italia S.p.A. 3.5%	IT0005549396	1.70	-	-
Nationwide Building Society 1.125%	XS1829215562	1.69	-	-
Altria Group, Inc. 3.125%	XS1843443786	1.57	-	-
Schaeffler AG 4.5%	DE000A383HC1	1.53	-	-
Philip Morris International Inc. 1.45%	XS2035474555	1.50	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	378.02M	2.24	-1.32	1.07
Zantke Euro Corporate Bonds AMI I a	106.87M	3.29	-0.44	1.87
Zantke Euro Corporate Bonds AMI P a	17.75M	3.08	-0.76	1.51
Ampega Reserve Rentenfonds	120.79M	2.24	0.63	0.52
Zantke Global Credit AMI P (a)	8.48M	3.11	1.64	3.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Unternehme.	24.770	-0.010	-0.04%