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

Xetra

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108.800 +0.140 +0.13%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.55M

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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	3.720	3.720	0.000
Bonds	96.280	96.280	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	92.728	83.637
Cash	3.720	10.754
Government	3.552	14.581

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mercedes-Benz Finance North America LLC 4.75%	-	2.27	-	-
Dell International L.L.C. and EMC Corporation 6.02%	-	2.04	-	-
Henkel AG & Co. KGaA 1.75%	XS2407954002	1.97	-	-
S&P Global Inc 2.9%	-	1.97	-	-
Moodys Corp. 4.25%	-	1.92	-	-
Pepsico Inc 2.75%	-	1.90	-	-
KfW 4.4 25-Jul-2025	XS2291329030	1.84	99.832	+0.59%
Kreditanstalt Fuer Wiederaufbau 5.125%	-	1.84	-	-
The Procter & Gamble Co. 4.55%	-	1.82	-	-
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	1.71	99.680	-0.25%

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	404.43M	0.01	1.63	0.90
Zantke Euro Corporate Bonds AMI I a	78.62M	0.67	3.14	1.77
Zantke Euro Corporate Bonds AMI P a	17.88M	0.56	2.85	1.42
Ampega Reserve Rentenfonds	128.04M	0.67	2.18	0.73
Zantke Global Credit AMI P (a)	9.28M	-4.05	2.45	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	108.800	+0.140	+0.13%