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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.080 | 0.000 |
Bonds | 95.920 | 95.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.049 | 83.827 |
Cash | 4.082 | 12.012 |
Government | 2.869 | 15.840 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Procter & Gamble Co. 4.55% | - | 2.67 | - | - | |
Canada (Government of) 3.75% | - | 2.19 | - | - | |
Apple Inc. 2.375% | - | 2.09 | - | - | |
Moodys Corp. 4.25% | - | 2.05 | - | - | |
Henkel AG & Co. KGaA 1.75% | XS2407954002 | 2.05 | - | - | |
Pepsico Inc 2.75% | - | 2.00 | - | - | |
Asian Development Bank 6.2 06-Oct-2026 | XS1496739464 | 1.84 | 99.240 | +0.27% | |
MSCI Inc. 4% | - | 1.82 | - | - | |
S&P Global Inc 2.9% | - | 1.74 | - | - | |
Mowi ASA 5.407% | NO0013220905 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 389.12M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 94.15M | 4.59 | 0.16 | 1.88 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 4.32 | -0.16 | 1.52 | ||
Ampega Reserve Rentenfonds | 120.66M | 3.53 | 1.18 | 0.60 | ||
Zantke Global Credit AMI P (a) | 9.21M | 6.64 | 2.12 | 3.21 |
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