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Zantke Global Credit Ami I (a) (0P0000YA25)

Xetra

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110.640 +0.090 +0.08%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.08M

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0P0000YA25 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Global Credit AMI I (a) (0P0000YA25) fund. Our Zantke Global Credit 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	7.150	7.150	0.000
Bonds	92.850	92.850	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	89.463	83.609
Cash	7.149	12.229
Government	3.388	15.703

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mercedes-Benz Finance North America LLC 4.75%	-	2.18	-	-
Dell International L.L.C. and EMC Corporation 6.02%	-	1.90	-	-
S&P Global Inc 2.9%	-	1.89	-	-
Henkel AG & Co. KGaA 1.75%	XS2407954002	1.88	-	-
Moodys Corp. 4.25%	-	1.83	-	-
Pepsico Inc 2.75%	-	1.82	-	-
Eib Tf 6,5% Lg27 Mxn	XS1588672144	1.80	97.84	+0.35%
Kreditanstalt Fuer Wiederaufbau 5.125%	-	1.75	-	-
The Procter & Gamble Co. 4.55%	-	1.74	-	-
MSCI Inc. 4%	-	1.65	-	-

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 I a	74.94M	1.62	3.93	2.01
Zantke Euro Corporate Bonds AMI P a	18.15M	1.46	3.64	1.66
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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