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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.430 | 17.430 | 0.000 |
Bonds | 78.280 | 78.280 | 0.000 |
Convertible | 4.290 | 4.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.520 | 48.026 |
Cash | 13.839 | 15.879 |
Government | 8.203 | 32.772 |
Securitized | 8.151 | 6.827 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De Volksbank N.V. 4.625% | XS2626691906 | 4.29 | - | - | |
Kommuninvest I Sverige AB 3.375% | XS2597673263 | 2.63 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029253 | 2.61 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2.56 | - | - | |
LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2.53 | - | - | |
National Australia Bank Ltd. 0.875% | XS1191309720 | 2.51 | - | - | |
Commerzbank AG 0.5% | DE000CZ45VC5 | 2.50 | - | - | |
Assa Abloy AB 3.75% | XS2678207676 | 2.09 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 2.09 | 101.620 | -0.15% | |
DnB Bank ASA 3.625% | XS2588099478 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 402.86M | 0.01 | 1.63 | 0.90 | ||
Zantke Euro Corporate Bonds AMI I a | 76.9M | 0.50 | 3.08 | 1.76 | ||
Zantke Euro Corporate Bonds AMI P a | 17.96M | 0.38 | 2.79 | 1.40 | ||
Ampega Reserve Rentenfonds | 128.64M | 0.67 | 2.18 | 0.73 | ||
Zantke Global Credit AMI P (a) | 9.2M | -4.56 | 1.85 | 2.01 |
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