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Tresides Income Flexible Ami A (a) (0P0000Z71S)

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Tresides Income Flexible AMI A (a) historical data, for real-time data please try another search

92.490 0.000 0%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0F5HB1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32M

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0P0000Z71S Holdings

Comprehensive information about top holdings and Key Holding Information for the Tresides Income Flexible AMI A (a) (0P0000Z71S) fund. Our Tresides Income Flexible AMI A (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.100	12.100	0.000
Bonds	87.900	87.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.369	29.380
Cash	12.099	18.680
Corporate	7.532	57.136

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

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	-	-

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. %
Tresides Income F.	92.490	0.000	0%
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