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Terrassisi Renten I Ami (0P0000JWRT)

Xetra

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96.750 -0.060 -0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NGJV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.83M

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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	17.430	17.430
Bonds	78.280	78.280
Convertible	4.290	4.290

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.520	48.026
Cash	13.839	15.879
Government	8.203	32.772
Securitized	8.151	6.827

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

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	-	-

Top Bond Funds by Ampega Investment GmbH

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
terrAssisi Renten.	96.750	-0.060	-0.06%
CASH STAR FUNDO D.	3.142	+0.002	+0.06%
PORTO SEGURO AÇÕE.	2.477	-0.013	-0.52%
Riyad Balanced In.	24.82	-0.11	-0.44%
Foord Equity Fund.	118.916	+0.478	+0.40%