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

Xetra

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121.730 +0.080 +0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX49

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.77M

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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	2.370	2.370	0.000
Bonds	97.630	97.630	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	94.072	85.563
Government	3.559	3.242
Cash	2.369	10.024

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

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	3.60	-	-
Arena Luxembourg Finance S.a r.l. 4.823%	XS3038490176	3.32	-	-
Wintershall Dea Finance 2 B.V. 6.117%	XS3066590574	3.31	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	3.30	-	-
Wepa Hygieneprodukte GmbH 2.875%	DE000A254QA9	3.28	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	3.19	-	-
Ontex Group NV 5.25%	BE6362174417	3.04	-	-
Virgin Media Finance PLC 3.75%	XS2189766970	3.03	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	2.78	-	-

Top Bond Funds by Zantke & Cie. Asset Management 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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