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Zantke Euro High Yield Ami I (a) (0P0000NHR8)

Xetra

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120.070 +0.180 +0.15%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.2M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0YAX49

Asset Class: Bond

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0P0000NHR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Euro High Yield AMI I (a) (0P0000NHR8) fund. Our Zantke Euro High Yield AMI I (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.480	3.480
Bonds	94.440	94.440
Preferred	2.080	2.080

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.519	86.327
Cash	3.481	9.091

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.5%	XS2187689034	3.13	-	-
OMV AG 6.25%	XS1294343337	2.85	-	-
Goldstory SAS 6.75%	XS2761223127	2.75	-	-
Inpost S.A 2.25%	XS2010028004	2.74	-	-
INEOS Finance PLC 6.375%	XS2762276967	2.70	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	2.56	-	-
Wepa Hygieneprodukte GmbH 2.875%	DE000A254QA9	2.53	-	-
Nomad Foods Bondco Plc 2.5%	XS2355604880	2.45	-	-
Phoenix Pib Dutch Finance BV 4.875%	XS2856820704	2.45	-	-
B.A.T. International Finance PLC 4.125%	XS2801975991	2.43	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	397.94M	4.83	-0.10	1.06
Zantke Euro Corporate Bonds AMI I a	86.94M	0.28	0.61	1.68
Zantke Euro Corporate Bonds AMI P a	17.75M	0.26	0.30	1.33
Ampega Reserve Rentenfonds	119.15M	4.16	1.44	0.65
Zantke Global Credit AMI P (a)	9.32M	0.21	2.67	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	120.070	+0.180	+0.15%