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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 12.100 | 0.000 |
Bonds | 87.900 | 87.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.369 | 29.317 |
Cash | 12.099 | 20.026 |
Corporate | 7.532 | 57.321 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 4.5% | IT0004953417 | 19.32 | - | - | |
France (Republic Of) 1.75% | FR0011486067 | 18.88 | - | - | |
European Financial Stability Facility (EFSF) 1.875% | EU000A1G0BC0 | 18.87 | - | - | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 18.76 | 99.93 | 0.00% | |
Wurttembergische Lebensversicherung AG 5.25% | XS1064049767 | 7.53 | - | - | |
Orsted A/S 6.25% | XS0943370543 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 326.3M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 118.17M | -0.26 | -1.48 | 1.97 | ||
Zantke Euro Corporate Bonds AMI P a | 24.37M | -0.35 | -1.81 | 1.60 | ||
Ampega Reserve Rentenfonds | 120.47M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.63M | 1.52 | 1.64 | 3.61 |
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