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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.890 | 10.890 | 0.000 |
Bonds | 84.820 | 84.820 | 0.000 |
Convertible | 4.290 | 4.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.808 | 48.922 |
Cash | 8.794 | 18.099 |
Securitized | 8.211 | 6.813 |
Government | 7.896 | 33.873 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
De Volksbank N.V. 4.625% | XS2626691906 | 4.29 | - | - | |
Santander UK PLC 0.1% | XS1995645287 | 2.64 | - | - | |
Capgemini SE 1% | FR0013327962 | 2.61 | - | - | |
NatWest Group PLC 1.75% | XS1788515606 | 2.59 | - | - | |
NORD/LB Luxembourg S.A. Covered Bond Bank 0.05% | XS2079316753 | 2.56 | - | - | |
Bayerische Landesbank 0.35% | DE000BLB49K4 | 2.56 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 2.53 | - | - | |
LEG Immobilien SE 0.375% | DE000A3MQNN9 | 2.48 | - | - | |
Commerzbank AG 0.5% | DE000CZ45VC5 | 2.45 | - | - | |
Assa Abloy AB 3.75% | XS2678207676 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 327.63M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 116.91M | -0.19 | -1.43 | 1.81 | ||
Zantke Euro Corporate Bonds AMI P a | 24.13M | -0.31 | -1.76 | 1.45 | ||
Ampega Reserve Rentenfonds | 119.85M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.78M | 1.11 | 2.09 | 3.22 |
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