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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.980 | 22.980 | 0.000 |
Bonds | 74.570 | 74.570 | 0.000 |
Convertible | 2.450 | 2.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.126 | 48.436 |
Cash | 22.398 | 16.527 |
Securitized | 11.148 | 6.898 |
Government | 4.881 | 34.842 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE0001141802 | 2.92 | - | - | |
European Union 0% | EU000A3K4EX4 | 2.91 | - | - | |
Raiffeisenlandesbank Oberosterreich AG 3.125% | AT0000A326M6 | 1.76 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 1.75 | - | - | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 1.49 | - | - | |
La Banque Postale 1% | FR0013286838 | 1.46 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 1.45 | - | - | |
NTT Finance Corp 0.01% | XS2305026762 | 1.33 | - | - | |
De Volksbank N.V. 4.625% | XS2626691906 | 1.21 | - | - | |
UBS Group AG 4.664% | CH0591979635 | 1.17 | - | - |
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 | ||
Zantke Global Credit AMI P (a) | 9.21M | 6.64 | 2.12 | 3.21 | ||
Zantke Global Credit AMI I (a) | 19.2M | 6.86 | 2.38 | 3.57 |
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