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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.380 | 0.000 |
Bonds | 93.620 | 93.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.095 | 76.697 |
Cash | 6.384 | 11.459 |
Government | 4.521 | 12.101 |
Number of long holdings: 118
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 2.12 | - | - | |
Air Products & Chemicals, Inc. 4% | XS2595036554 | 1.72 | - | - | |
Epiroc AB 3.625% | XS2773789065 | 1.72 | - | - | |
TotalEnergies SE 3.369% | XS1501166869 | 1.60 | - | - | |
Deutsche Lufthansa AG 3.625% | XS2892988275 | 1.55 | - | - | |
JDE Peets N.V 4.5% | XS2728560959 | 1.48 | - | - | |
W. P. Carey Inc 4.25% | XS2819335311 | 1.46 | - | - | |
Alliander N.V. 4.5% | XS2829852842 | 1.45 | - | - | |
Redexis SAU 4.375% | XS2828917943 | 1.44 | - | - | |
The Timken Company 4.125% | XS2824606532 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 393.82M | 4.83 | -0.10 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 81.45M | 1.15 | 1.68 | 1.66 | ||
Ampega Reserve Rentenfonds | 119.15M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.23M | 1.90 | 3.61 | 2.61 | ||
Zantke Global Credit AMI I (a) | 15.58M | 1.93 | 3.88 | 2.96 |
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