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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Bonds | 95.460 | 95.670 | 0.210 |
Convertible | 2.330 | 2.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.022 | 33.589 |
Securitized | 21.044 | 8.925 |
Government | 20.346 | 45.881 |
Cash | 2.215 | 11.919 |
Derivative | 0.046 | 12.673 |
Number of long holdings: 336
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.47 | 84.180 | -0.08% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.18 | 100.130 | -0.08% | |
CSDPR 1.875 07-Feb-2026 | IT0005323438 | 1.18 | 98.61 | 0.00% | |
Lithuania (Republic of) 0.75% | XS2168038847 | 0.91 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 0.91 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.89 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 0.86 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.86 | - | - | |
Stadshypotek Ab (Publ) 0.125% | XS1499574991 | 0.85 | - | - | |
Goldentree Loan Management Eur Clo 3 Designated Activity Company 2% | XS2377774760 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 106.87M | 3.29 | -0.44 | 1.87 | ||
Zantke Euro Corporate Bonds AMI P a | 17.75M | 3.08 | -0.76 | 1.51 | ||
Ampega Reserve Rentenfonds | 120.79M | 2.24 | 0.63 | 0.52 | ||
Zantke Global Credit AMI P (a) | 8.48M | 3.11 | 1.64 | 3.06 | ||
Zantke Global Credit AMI I (a) | 19.09M | 3.29 | 1.92 | 3.42 |
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