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

Xetra

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124.000 +0.020 +0.02%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.98M

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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	6.960	6.960	0.000
Bonds	93.040	93.040	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	89.786	84.313
Cash	6.956	9.915
Government	3.258	3.136

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Inpost S.A 2.25%	XS2010028004	3.48	-	-
Arena Luxembourg Finance S.a r.l. 4.517%	XS3038490176	3.22	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	3.20	-	-
Wepa Hygieneprodukte GmbH 2.875%	DE000A254QA9	3.19	-	-
Ontex Group NV 5.25%	BE6362174417	3.00	-	-
Energia Group ROI FinanceCo DAC 6.875%	XS2656464844	2.67	-	-
OVH Groupe SA 4.75%	XS2992020037	2.61	-	-
ZF Finance GmbH 2%	XS2338564870	2.48	-	-
ContourGlobal Power Holdings S.A. 5%	XS2988562554	2.46	-	-
Alstom SA 5.868%	FR001400Q7G7	2.37	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	412.99M	1.40	4.06	1.34
Zantke Euro Corporate Bonds AMI I a	75.21M	1.77	4.39	2.18
Zantke Euro Corporate Bonds AMI P a	215.28M	1.58	4.10	1.83
Ampega Reserve Rentenfonds	156.37M	1.61	3.31	0.85
Zantke Global Credit AMI P (a)	9.49M	-1.72	3.21	2.82

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