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

Xetra

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107.060 +0.120 +0.11%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1J3AJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.5M

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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	2.910	2.910	0.000
Bonds	97.090	97.090	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	93.746	85.992
Government	3.344	14.712
Cash	2.910	10.400

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mercedes-Benz Finance North America LLC 4.75%	-	2.19	-	-
Henkel AG & Co. KGaA 1.75%	XS2407954002	1.90	-	-
S&P Global Inc 2.9%	-	1.89	-	-
Moodys Corp. 4.25%	-	1.84	-	-
Apple Inc. 2.375%	-	1.83	-	-
Pepsico Inc 2.75%	-	1.83	-	-
The Procter & Gamble Co. 4.55%	-	1.76	-	-
Blackrock Inc. 4.9%	-	1.71	-	-
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	1.69	100.050	+0.16%
MSCI Inc. 4%	-	1.67	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	401.95M	0.01	1.63	0.90
Zantke Euro Corporate Bonds AMI I a	76.31M	0.02	1.91	1.54
Zantke Euro Corporate Bonds AMI P a	17.98M	-0.05	1.61	1.19
Ampega Reserve Rentenfonds	126.72M	0.67	2.18	0.73
Zantke Global Credit AMI P (a)	9.36M	-1.58	2.88	2.25

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