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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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24.910 +0.060 +0.24%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.44M

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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	1.590	1.590
Bonds	95.790	95.790
Convertible	2.080	2.080
Preferred	0.540	0.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.343	77.150
Securitized	16.044	7.657
Government	3.479	14.615
Cash	1.059	11.199

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 4.875%	XS2705604234	2.18	-	-
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	2.03	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.93	97.31	0.00%
REWE International Finance BV 4.875%	XS2679898184	1.86	-	-
Nationwide Building Society 1.125%	XS1829215562	1.66	-	-
Credit Agricole Italia S.p.A. 3.5%	IT0005549396	1.65	-	-
Philip Morris International Inc. 1.45%	XS2035474555	1.56	-	-
Aareal Bank AG 3.25%	DE000AAR0421	1.36	-	-
Southern Gas Networks PLC 3.5%	XS2914661843	1.34	-	-
Lloyds Banking Group PLC 4.947%	XS1043545059	1.34	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	404.03M	0.01	1.63	0.90
Zantke Euro Corporate Bonds AMI I a	76.7M	0.34	2.72	1.59
Zantke Euro Corporate Bonds AMI P a	17.94M	0.25	2.42	1.23
Ampega Reserve Rentenfonds	127.59M	0.67	2.18	0.73
Zantke Global Credit AMI P (a)	9.41M	-4.56	1.85	2.01

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