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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 4.600 | 0.000 |
Bonds | 95.400 | 95.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.025 | 78.968 |
Government | 7.374 | 11.717 |
Cash | 4.601 | 11.578 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Procter & Gamble Company 0.625% | XS1900750107 | 2.05 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 1.80 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.58 | 107.100 | -0.17% | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.40 | - | - | |
Epiroc AB 3.625% | XS2773789065 | 1.39 | - | - | |
TotalEnergies SE 3.369% | XS1501166869 | 1.34 | - | - | |
Asahi Group Holdings Ltd 3.384% | XS2799473637 | 1.32 | - | - | |
Pernod Ricard SA 3.375% | FR001400PX40 | 1.31 | - | - | |
JDE Peets N.V 4.5% | XS2728560959 | 1.20 | - | - | |
Fraport AG 1.625% | XS2198798659 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 330.01M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 116.39M | -0.19 | -1.43 | 1.81 | ||
Ampega Reserve Rentenfonds | 120.49M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.74M | 1.11 | 2.09 | 3.22 | ||
Zantke Global Credit AMI I (a) | 19.65M | 1.22 | 2.37 | 3.59 |
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