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Zantke Global Credit Ami P (a) (0P0000YA24)

Xetra

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108.840 -0.240 -0.22%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.49M

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A1J3AH3

Asset Class: Bond

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0P0000YA24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Global Credit AMI P (a) (0P0000YA24) fund. Our Zantke Global Credit AMI P (a) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.040	4.140	0.100
Bonds	95.950	95.950	0.000

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	82.927	87.886
Government	13.028	16.422
Cash	4.045	10.149

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	3.92	-	-
The Procter & Gamble Company 4.55%	-	2.89	-	-
Roche Holdings, Inc. 5.265%	-	2.62	-	-
Kreditanstalt Fur Wiederaufbau 0.5%	-	2.40	-	-
Canada (Government of) 2.75%	-	2.37	-	-
Apple Inc. 2.375%	-	2.25	-	-
Henkel AG & Co. KGaA 1.75%	XS2407954002	2.19	-	-
Pepsico Inc 2.75%	-	2.14	-	-
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	2.07	98.580	+0.44%
Moodys Corp. 4.25%	-	2.03	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	319.52M	-0.95	-2.12	1.05
Zantke Euro Corporate Bonds AMI I a	118.86M	0.63	-1.11	2.14
Zantke Euro Corporate Bonds AMI P a	24.17M	0.57	-1.44	1.77
Ampega Reserve Rentenfonds	120.7M	0.12	-0.03	0.41
Zantke Global Credit AMI I (a)	19.25M	1.56	1.92	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	108.840	-0.240	-0.22%