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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.650 | 18.650 | 0.000 |
Bonds | 81.350 | 81.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.788 | 85.711 |
Cash | 18.647 | 10.233 |
Government | 2.565 | 3.709 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samvardhana Motherson Automotive Systems Group B.V. 1.8% | XS1635870923 | 3.30 | - | - | |
Q-Park Holding I B.V. 2% | XS2115190451 | 3.07 | - | - | |
RCS & RDS SA 3.25% | XS2107452620 | 2.87 | - | - | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 2.66 | - | - | |
Deutsche Lufthansa AG 2% | XS2363244513 | 2.65 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 2.61 | - | - | |
Inpost S.A 2.25% | XS2010028004 | 2.28 | - | - | |
OMV AG 6.25% | XS1294343337 | 2.28 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 2.26 | - | - | |
INEOS Finance PLC 6.375% | XS2762276967 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 323.26M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 119.42M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 24.32M | -0.35 | -1.81 | 1.60 | ||
Ampega Reserve Rentenfonds | 120.67M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.61M | 1.52 | 1.64 | 3.61 |
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