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Ampega Unternehmensanleihenfonds (0P00000CXV)

Xetra

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25.240 +0.020 +0.08%

21/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008481078

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.66M

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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	6.310	6.310
Bonds	90.180	90.180
Convertible	3.510	3.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.844	78.660
Securitized	16.187	7.631
Cash	6.310	11.389
Government	4.148	12.505

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	2.70	99.97	0.00%
Banco Santander, S.A. 4.875%	XS2705604234	2.19	-	-
Fidelidade - Companhia de Seguros SA 7.75%	PTFIDAOM0000	2.02	-	-
Bund Tf 0,5% Ag27 Eur	DE0001102424	1.95	96.38	+0.05%
Nationwide Building Society 1.125%	XS1829215562	1.67	-	-
Credit Agricole Italia S.p.A. 3.5%	IT0005549396	1.67	-	-
La Poste 3.125%	FR0013331949	1.61	-	-
Philip Morris International Inc. 1.45%	XS2035474555	1.52	-	-
REWE International Finance BV 4.875%	XS2679898184	1.45	-	-
Credit Mutuel Arkea 4.125%	FR001400MCE2	1.42	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	397.81M	4.83	-0.10	1.06
Zantke Euro Corporate Bonds AMI I a	84.41M	0.28	0.61	1.68
Zantke Euro Corporate Bonds AMI P a	17.67M	0.26	0.30	1.33
Ampega Reserve Rentenfonds	119.24M	4.16	1.44	0.65
Zantke Global Credit AMI P (a)	9.33M	0.21	2.67	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ampega Unternehme.	25.240	+0.020	+0.08%