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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.190 | 98.190 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.430 | 78.570 |
Securitized | 16.197 | 7.797 |
Government | 11.560 | 12.126 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 2.61 | 97.83 | 0.00% | |
Banco Santander, S.A. 4.875% | XS2705604234 | 2.10 | - | - | |
Capital One Financial Corp. 1.65% | XS2010331440 | 1.98 | - | - | |
Philip Morris International Inc. 1.45% | XS2035474555 | 1.90 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 1.87 | 93.48 | -0.06% | |
Netflix, Inc. 4.625% | XS2076099865 | 1.68 | - | - | |
Royal Philips NV 4.25% | XS2676863355 | 1.61 | - | - | |
Credit Agricole Italia S.p.A. 3.5% | IT0005549396 | 1.61 | - | - | |
Altria Group, Inc. 3.125% | XS1843443786 | 1.48 | - | - | |
Hamburg Commercial Bank AG 4.875% | DE000HCB0BZ1 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 322.25M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 119.46M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.28M | 0.57 | -1.44 | 1.77 | ||
Ampega Reserve Rentenfonds | 120.73M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.58M | 1.52 | 1.64 | 3.61 |
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