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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.910 | 13.910 | 0.000 |
Bonds | 84.280 | 84.280 | 0.000 |
Convertible | 1.820 | 1.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.887 | 76.001 |
Government | 15.711 | 10.514 |
Cash | 13.573 | 11.931 |
Securitized | 10.014 | 5.331 |
Number of long holdings: 144
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 15-Aug-2024 | IT0005452989 | 2.76 | 98.946 | +0.02% | |
Esm Tf 0,125% Ap24 Eur | EU000A1U9951 | 2.51 | 99.69 | 0.00% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 2.24 | 100.01 | 0.00% | |
Cassa Depositi e Prestiti S.p.A. 1.5% | IT0005273567 | 2.23 | - | - | |
France (Republic Of) 0% | FR0013344751 | 1.68 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 1.67 | - | - | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 1.41 | - | - | |
Dell Bank International d.a.c. 1.625% | XS2193734733 | 1.39 | - | - | |
Hamburg Commercial Bank AG 6.25% | DE000HCB0BQ0 | 1.39 | - | - | |
La Banque Postale 1% | FR0013286838 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 318.03M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 119.08M | 0.63 | -1.11 | 2.14 | ||
Zantke Euro Corporate Bonds AMI P a | 24.04M | 0.57 | -1.44 | 1.77 | ||
Zantke Global Credit AMI P (a) | 7.47M | 1.52 | 1.64 | 3.61 | ||
Zantke Global Credit AMI I (a) | 19.2M | 1.56 | 1.92 | 3.98 |
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