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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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25.140 +0.030 +0.12%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.21M

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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	2.150	2.150
Bonds	95.590	95.590
Convertible	2.260	2.260

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.418	78.394
Securitized	19.303	7.740
Government	6.873	11.701
Cash	2.149	12.234

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.70	99.78	+0.07%
Banco Santander, S.A. 4.875%	XS2705604234	2.22	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.96	96.42	-0.01%
Credit Agricole Italia S.p.A. 3.5%	IT0005549396	1.69	-	-
Nationwide Building Society 1.125%	XS1829215562	1.68	-	-
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	1.66	-	-
La Poste 3.125%	FR0013331949	1.61	-	-
Philip Morris International Inc. 1.45%	XS2035474555	1.53	-	-
REWE International Finance BV 4.875%	XS2679898184	1.46	-	-
Credit Mutuel Arkea 4.125%	FR001400MCE2	1.45	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	389.83M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI I a	94.27M	4.59	0.16	1.88
Zantke Euro Corporate Bonds AMI P a	17.67M	4.32	-0.16	1.52
Ampega Reserve Rentenfonds	120.71M	3.53	1.18	0.60
Zantke Global Credit AMI P (a)	9.21M	6.64	2.12	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Unternehme.	25.140	+0.030	+0.12%