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

Xetra

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114.430 +0.040 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.22M

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

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Name	Net %	Long %	Short %
Cash	7.060	7.060	0.000
Bonds	92.940	92.940	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	87.161	85.867
Cash	7.055	10.878
Government	5.783	16.313

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Procter & Gamble Co. 4.55%	-	2.65	-	-
Roche Holdings, Inc. 5.265%	-	2.35	-	-
Home Depot Inc. 5.1%	-	2.19	-	-
Canada (Government of) 3.75%	-	2.17	-	-
Apple Inc. 2.375%	-	2.08	-	-
Henkel AG & Co. KGaA 1.75%	XS2407954002	2.02	-	-
Moodys Corp. 4.25%	-	2.00	-	-
Pepsico Inc 2.75%	-	1.96	-	-
Thermo Fisher Scientific Inc 1.215%	-	1.84	-	-
Asian Development Bank 6.2 06-Oct-2026	XS1496739464	1.83	99.290	0.00%

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	383.39M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI I a	104.27M	3.04	-0.31	1.82
Zantke Euro Corporate Bonds AMI P a	17.97M	2.81	-0.63	1.46
Ampega Reserve Rentenfonds	120.73M	3.53	1.18	0.60
Zantke Global Credit AMI I (a)	19.54M	3.45	1.70	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Global Cre.	114.430	+0.040	+0.03%