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Zantke Euro High Yield Ami P (a) (0P0000NHR7)

Xetra

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119.020 +0.020 +0.02%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0YAX56

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.66M

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0P0000NHR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Zantke Euro High Yield AMI P (a) (0P0000NHR7) fund. Our Zantke Euro High Yield 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 %
Cash	1.350	1.350
Bonds	96.620	96.620
Preferred	2.030	2.030

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	95.662	87.135
Government	2.985	3.859
Cash	1.352	9.299

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Virgin Media Finance PLC 3.75%	XS2189766970	3.21	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	3.05	-	-
OMV AG 6.25%	XS1294343337	2.95	-	-
Inpost S.A 2.25%	XS2010028004	2.70	-	-
Q-Park Holding I B.V. 2%	XS2115190451	2.69	-	-
Saipem Finance International B.V 4.875%	XS2826718087	2.67	-	-
Goldstory SAS 6.75%	XS2761223127	2.66	-	-
INEOS Finance PLC 6.375%	XS2762276967	2.63	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	2.49	-	-
Wepa Hygieneprodukte GmbH 2.875%	DE000A254QA9	2.48	-	-

Top Bond Funds by Zantke & Cie. Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	389.5M	3.77	-0.47	1.06
Zantke Euro Corporate Bonds AMI I a	94.68M	4.59	0.16	1.88
Zantke Euro Corporate Bonds AMI P a	17.76M	4.32	-0.16	1.52
Ampega Reserve Rentenfonds	120.78M	3.53	1.18	0.60
Zantke Global Credit AMI I (a)	19.22M	6.86	2.38	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Zantke Euro High .	119.020	+0.020	+0.02%