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Terrassisi Renten I Ami (0P0000JWRT)

Xetra

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97.220 -0.010 -0.01%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NGJV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.03M

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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	20.060	20.060
Bonds	75.720	75.720
Convertible	4.220	4.220

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.201	49.326
Cash	14.505	16.076
Government	8.078	33.003
Securitized	4.996	7.085

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
De Volksbank N.V. 4.625%	XS2626691906	4.22	-	-
Kommuninvest I Sverige AB 3.375%	XS2597673263	2.58	-	-
Banco Santander, S.A. 3.5%	XS2743029253	2.57	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	2.53	-	-
LEG Immobilien SE 0.375%	DE000A3MQNN9	2.50	-	-
National Australia Bank Ltd. 0.875%	XS1191309720	2.47	-	-
Commerzbank AG 0.5%	DE000CZ45VC5	2.47	-	-
KBC Group NV 0.75%	BE0002839208	2.46	-	-
ING Groep N.V. 4.5%	XS2624976077	2.12	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	2.06	101.560	-0.06%

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	407.83M	1.40	4.06	1.34
Zantke Euro Corporate Bonds AMI I a	74.85M	1.62	3.93	2.01
Zantke Euro Corporate Bonds AMI P a	18.14M	1.46	3.64	1.66
Ampega Reserve Rentenfonds	127.96M	1.61	3.31	0.85
Zantke Global Credit AMI P (a)	9.5M	-0.86	3.03	2.59

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Recent Quotes

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