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Terrassisi Renten I Ami (0P0000JWRT)

Xetra

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97.130 0.000 0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NGJV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.89M

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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	21.580	21.580
Bonds	74.220	74.220
Convertible	4.200	4.200

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.718	50.152
Cash	18.567	15.636
Government	8.037	33.316
Securitized	6.476	6.827

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	4.20	-	-
Kommuninvest I Sverige AB 3.375%	XS2597673263	2.57	-	-
Banco Santander, S.A. 3.5%	XS2743029253	2.56	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	2.51	-	-
LEG Immobilien SE 0.375%	DE000A3MQNN9	2.48	-	-
National Australia Bank Ltd. 0.875%	XS1191309720	2.46	-	-
Commerzbank AG 0.5%	DE000CZ45VC5	2.45	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	2.05	101.560	-0.06%
Assa Abloy AB 3.75%	XS2678207676	2.05	-	-
DnB Bank ASA 3.625%	XS2588099478	2.03	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	406.21M	1.40	4.06	1.34
Zantke Euro Corporate Bonds AMI I a	76.38M	0.67	3.14	1.77
Zantke Euro Corporate Bonds AMI P a	17.87M	0.56	2.85	1.42
Ampega Reserve Rentenfonds	128.07M	1.61	3.31	0.85
Zantke Global Credit AMI P (a)	9.5M	-4.05	2.45	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
terrAssisi Renten.	97.130	0.000	0.00%
BTG PACTUAL ABSOL.	5.439	+0.007	+0.13%
RBC $US Investmen.	8.441	+0.014	+0.17%
Regard Convertibl.	11,139.840	+44.280	+0.40%
Henderson Buy & M.	1.13	0.00	0.00%
BBVA Bonos Patrim.	11.040	-0.000	-0.00%
Brighthouse Funds.	11.100	+0.010	+0.09%
RSMF FIC DE FIM C.	4.568	0.000	0.00%