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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.120 | 15.120 | 0.000 |
Bonds | 84.880 | 84.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.601 | 78.290 |
Cash | 15.122 | 12.769 |
Government | 7.277 | 12.009 |
Number of long holdings: 140
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Procter & Gamble Company 0.625% | XS1900750107 | 2.05 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 1.74 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.51 | 108.530 | -0.06% | |
Pepsico Inc 0.25% | XS2168625460 | 1.50 | - | - | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.40 | - | - | |
Epiroc AB 3.625% | XS2773789065 | 1.39 | - | - | |
Nestle Finance International Limited 3.375% | XS2555198162 | 1.35 | - | - | |
Asahi Group Holdings Ltd 3.384% | XS2799473637 | 1.33 | - | - | |
TotalEnergies SE 3.369% | XS1501166869 | 1.31 | - | - | |
JDE Peets N.V 4.5% | XS2728560959 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 325.96M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 118.13M | -0.26 | -1.48 | 1.97 | ||
Ampega Reserve Rentenfonds | 120.42M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.63M | 1.52 | 1.64 | 3.61 | ||
Zantke Global Credit AMI I (a) | 19.41M | 1.56 | 1.92 | 3.98 |
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