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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.240 | 6.240 | 0.000 |
Bonds | 92.550 | 92.550 | 0.000 |
Convertible | 1.210 | 1.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.791 | 66.564 |
Corporate | 21.864 | 25.920 |
Cash | 5.588 | 29.841 |
Securitized | 4.542 | 13.870 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 4.12 | 105.710 | +0.36% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.05 | - | - | |
Quebec (Province Of) 2.75% | - | 2.69 | - | - | |
Oesterreichische Kontrollbank AG 1.5% | XS2500414623 | 2.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2.17 | - | - | |
Kreditanstalt Fur Wiederaufbau 1.75% | - | 2.06 | - | - | |
Kommunalbanken AS 2.125% | XS1221967042 | 1.85 | - | - | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.83 | 93.730 | -0.17% | |
Nederlandse Waterschapsbank N.V. 2.375% | XS1386139841 | 1.82 | - | - | |
Inter-American Development Bank 3.5% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 397.81M | 4.83 | -0.10 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 84.41M | 0.28 | 0.61 | 1.68 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 0.26 | 0.30 | 1.33 | ||
Ampega Reserve Rentenfonds | 119.24M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.33M | 0.21 | 2.67 | 2.51 |
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