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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Bonds | 94.900 | 95.140 | 0.240 |
Convertible | 2.180 | 2.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.367 | 33.085 |
Government | 24.213 | 45.947 |
Securitized | 23.806 | 8.770 |
Cash | 2.584 | 11.641 |
Derivative | -0.151 | 13.352 |
Number of long holdings: 299
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.62 | 82.100 | -0.16% | |
Italy .5 15-Jul-2028 | IT0005445306 | 1.48 | 89.580 | -0.08% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.31 | 98.700 | -0.13% | |
CSDPR 1.875 07-Feb-2026 | IT0005323438 | 1.29 | 100.41 | 0.00% | |
Westpac Banking Corp. 0.375% | XS1978200472 | 1.25 | - | - | |
Lithuania (Republic of) 0.75% | XS2168038847 | 1.00 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 0.98 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.97 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.93 | - | - | |
Stadshypotek Ab (Publ) 0.125% | XS1499574991 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 298.6M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 298.6M | -0.35 | -1.81 | 1.60 | ||
Ampega Reserve Rentenfonds | 178.36M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.6M | 1.52 | 1.64 | 3.61 | ||
Zantke Global Credit AMI I (a) | 19.36M | 1.56 | 1.92 | 3.98 |
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