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Zantke Euro High Yield Ami P (a) (0P0000NHR7)

Xetra

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123.120 +0.100 +0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.22M

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0P0000NHR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Euro High Yield AMI P (a) (0P0000NHR7) fund. Our Zantke Euro High Yield AMI P (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	2.780	2.780	0.000
Bonds	97.220	97.220	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	94.062	86.431
Government	3.159	3.423
Cash	2.779	10.170

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Inpost S.A 2.25%	XS2010028004	3.43	-	-
Arena Luxembourg Finance S.a r.l. 4.823%	XS3038490176	3.23	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	3.18	-	-
Wepa Hygieneprodukte GmbH 2.875%	DE000A254QA9	3.12	-	-
Ontex Group NV 5.25%	BE6362174417	2.94	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	2.69	-	-
OVH Groupe SA 4.75%	XS2992020037	2.60	-	-
ContourGlobal Power Holdings S.A. 5%	XS2988562554	2.44	-	-
Alstom SA 5.868%	FR001400Q7G7	2.43	-	-
ZF Finance GmbH 2%	XS2338564870	2.40	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	408.77M	1.40	4.06	1.34
Zantke Euro Corporate Bonds AMI P a	18.15M	1.46	3.64	1.66
Zantke Euro Corporate Bonds AMI I a	74.94M	1.62	3.93	2.01
Ampega Reserve Rentenfonds	128.17M	1.61	3.31	0.85
Zantke Global Credit AMI P (a)	9.53M	-0.86	3.03	2.59

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