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Terrassisi Renten I Ami (0P0000JWRT)

Xetra

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96.630 +0.010 +0.01%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NGJV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.05M

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0P0000JWRT Holdings

Comprehensive information about top holdings and Key Holding Information for the terrAssisi Renten I AMI P (0P0000JWRT) fund. Our terrAssisi Renten I AMI P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.300	12.300
Bonds	83.410	83.410
Convertible	4.280	4.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.026	48.574
Cash	12.301	16.434
Securitized	9.225	6.871
Government	7.165	35.039

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
De Volksbank N.V. 4.625%	XS2626691906	4.28	-	-
Kommuninvest I Sverige AB 3.375%	XS2597673263	2.65	-	-
Banco Santander, S.A. 3.5%	XS2743029253	2.62	-	-
Capgemini SE 1%	FR0013327962	2.58	-	-
NatWest Group PLC 1.75%	XS1788515606	2.57	-	-
NORD/LB Luxembourg S.A. Covered Bond Bank 0.05%	XS2079316753	2.55	-	-
Bayerische Landesbank 0.35%	DE000BLB49K4	2.55	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	2.52	-	-
LEG Immobilien SE 0.375%	DE000A3MQNN9	2.49	-	-
Commerzbank AG 0.5%	DE000CZ45VC5	2.47	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	385.8M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI I a	104.78M	3.04	-0.31	1.82
Zantke Euro Corporate Bonds AMI P a	18.04M	2.81	-0.63	1.46
Ampega Reserve Rentenfonds	120.85M	3.53	1.18	0.60
Zantke Global Credit AMI P (a)	9.31M	3.26	1.43	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	terrAssisi Renten.	96.630	+0.010	+0.01%