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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 12.100 | 0.000 |
Bonds | 87.900 | 87.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.369 | 29.380 |
Cash | 12.099 | 18.680 |
Corporate | 7.532 | 57.136 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.5% | IT0004953417 | 19.32 | - | - | |
France (Republic Of) 1.75% | FR0011486067 | 18.88 | - | - | |
European Financial Stability Facility (EFSF) 1.875% | EU000A1G0BC0 | 18.87 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102358 | 18.76 | - | - | |
Wurttembergische Lebensversicherung AG 5.25% | XS1064049767 | 7.53 | - | - | |
Orsted A/S 6.25% | XS0943370543 | 4.54 | - | - |
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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