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Zantke Euro High Yield Ami I (a) (0P0000NHR8)

Xetra

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122.070 -0.050 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX49

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.79M

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0P0000NHR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Euro High Yield AMI I (a) (0P0000NHR8) fund. Our Zantke Euro High Yield 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	2.060	2.060	0.000
Bonds	97.940	97.940	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	94.354	86.212
Government	3.581	3.216
Cash	2.064	10.405

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.5%	XS2187689034	4.09	-	-
Inpost S.A 2.25%	XS2010028004	3.58	-	-
Arena Luxembourg Finance S.a r.l. 4.823%	XS3038490176	3.35	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	3.29	-	-
Wintershall Dea Finance 2 B.V. 6.117%	XS3066590574	3.29	-	-
Wepa Hygieneprodukte GmbH 2.875%	DE000A254QA9	3.28	-	-
Ontex Group NV 5.25%	BE6362174417	3.08	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	2.78	-	-
OVH Groupe SA 4.75%	XS2992020037	2.72	-	-
ContourGlobal Power Holdings S.A. 5%	XS2988562554	2.52	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	405.35M	0.01	1.63	0.90
Zantke Euro Corporate Bonds AMI I a	78.8M	0.67	3.14	1.77
Zantke Euro Corporate Bonds AMI P a	17.86M	0.56	2.85	1.42
Ampega Reserve Rentenfonds	128.04M	0.67	2.18	0.73
Zantke Global Credit AMI P (a)	9.38M	-4.05	2.45	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Zantke Euro High .	122.070	-0.050	-0.04%
Northstar SCI Glo.	23.512	-0.041	-0.17%
BlackRock - World.	66.1000	+0.4600	+0.70%