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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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24.970 -0.040 -0.16%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.97M

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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	7.370	7.370
Bonds	89.530	89.530
Convertible	3.110	3.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.690	80.706
Securitized	17.671	7.704
Cash	7.368	11.596
Government	4.164	12.130

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.69	99.88	-0.02%
Banco Santander, S.A. 4.875%	XS2705604234	2.21	-	-
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	1.98	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.95	95.98	+0.07%
Credit Agricole Italia S.p.A. 3.5%	IT0005549396	1.68	-	-
Nationwide Building Society 1.125%	XS1829215562	1.67	-	-
La Poste 3.125%	FR0013331949	1.61	-	-
Philip Morris International Inc. 1.45%	XS2035474555	1.55	-	-
REWE International Finance BV 4.875%	XS2679898184	1.45	-	-
Credit Mutuel Arkea 4.125%	FR001400MCE2	1.45	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	389.42M	4.83	-0.10	1.06
Zantke Euro Corporate Bonds AMI I a	88.91M	4.03	-0.02	1.79
Zantke Euro Corporate Bonds AMI P a	17.52M	3.74	-0.33	1.43
Ampega Reserve Rentenfonds	169.17M	4.16	1.44	0.65
Zantke Global Credit AMI P (a)	122.25M	6.64	2.12	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Unternehme.	24.970	-0.040	-0.16%