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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Bonds | 94.070 | 94.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.077 | 78.708 |
Cash | 5.933 | 9.817 |
Government | 1.990 | 9.214 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidec Corp. 0.046% | XS2323295563 | 1.95 | - | - | |
Epiroc AB 3.625% | XS2773789065 | 1.79 | - | - | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.77 | - | - | |
TotalEnergies SE 3.369% | XS1501166869 | 1.70 | - | - | |
Deutsche Lufthansa AG 3.625% | XS2892988275 | 1.66 | - | - | |
Hyundai Capital America 2.875% | XS2903447519 | 1.66 | - | - | |
Mercedes-Benz Finance North America LLC 4.75% | - | 1.65 | - | - | |
W. P. Carey Inc 4.25% | XS2819335311 | 1.55 | - | - | |
Alliander N.V. 4.5% | XS2829852842 | 1.48 | - | - | |
Chanel Ceres PLC 0.5% | XS2239845097 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 407.43M | 1.40 | 4.06 | 1.34 | ||
Zantke Euro Corporate Bonds AMI I a | 74.74M | 1.17 | 4.60 | 2.09 | ||
Ampega Reserve Rentenfonds | 128.62M | 1.61 | 3.31 | 0.85 | ||
Zantke Global Credit AMI P (a) | 9.48M | -2.49 | 4.12 | 2.49 | ||
Zantke Global Credit AMI I (a) | 13.64M | -2.40 | 4.37 | 2.84 |
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