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

Xetra

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118.860 +0.060 +0.05%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.12M

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	3.630	3.630
Bonds	94.300	94.300
Preferred	2.070	2.070

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	96.373	87.363
Cash	3.627	8.405

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Virgin Media Finance PLC 3.75%	XS2189766970	3.36	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	3.11	-	-
OMV AG 6.25%	XS1294343337	2.84	-	-
Inpost S.A 2.25%	XS2010028004	2.77	-	-
Q-Park Holding I B.V. 2%	XS2115190451	2.77	-	-
Saipem Finance International B.V 4.875%	XS2826718087	2.77	-	-
Goldstory SAS 6.75%	XS2761223127	2.74	-	-
INEOS Finance PLC 6.375%	XS2762276967	2.71	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	2.55	-	-
Wepa Hygieneprodukte GmbH 2.875%	DE000A254QA9	2.51	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	391.74M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI I a	90.21M	4.03	-0.02	1.79
Zantke Euro Corporate Bonds AMI P a	17.54M	3.74	-0.33	1.43
Ampega Reserve Rentenfonds	120.36M	4.16	1.44	0.65
Zantke Global Credit AMI P (a)	9.2M	6.64	2.12	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	118.860	+0.060	+0.05%