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Zantke Euro Corporate Bonds Ami I (a) (0P0000M2OU)

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121.010 -0.130 -0.11%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q8HQ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.63M

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0P0000M2OU Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Euro Corporate Bonds AMI I (a) (0P0000M2OU) fund. Our Zantke Euro Corporate Bonds AMI I (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	4.790	4.790	0.000
Bonds	95.210	95.210	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.224	78.557
Cash	4.788	10.158
Government	1.987	9.846

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nidec Corp. 0.046%	XS2323295563	1.95	-	-
Epiroc AB 3.625%	XS2773789065	1.80	-	-
Air Products & Chemicals, Inc. 4%	XS2595036554	1.77	-	-
TotalEnergies SE 3.369%	XS1501166869	1.70	-	-
Mercedes-Benz Finance North America LLC 4.75%	-	1.69	-	-
Deutsche Lufthansa AG 3.625%	XS2892988275	1.66	-	-
Hyundai Capital America 2.875%	XS2903447519	1.66	-	-
W. P. Carey Inc 4.25%	XS2819335311	1.49	-	-
Alliander N.V. 4.5%	XS2829852842	1.48	-	-
Chanel Ceres PLC 0.5%	XS2239845097	1.43	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	407.3M	1.40	4.06	1.34
Zantke Euro Corporate Bonds AMI P a	18.08M	1.46	3.64	1.66
Ampega Reserve Rentenfonds	128.67M	1.61	3.31	0.85
Zantke Global Credit AMI P (a)	9.49M	-0.86	3.03	2.59
Zantke Global Credit AMI I (a)	13.04M	-0.74	3.28	2.94

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