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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.670 | 9.850 | 0.180 |
Bonds | 90.330 | 90.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.720 | 84.396 |
Cash | 9.669 | 10.042 |
Government | 2.612 | 3.726 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco PLC 3.75% | XS2391790610 | 3.95 | - | - | |
Samvardhana Motherson Automotive Systems Group B.V. 1.8% | XS1635870923 | 3.29 | - | - | |
Q-Park Holding I B.V. 2% | XS2115190451 | 3.09 | - | - | |
RCS & RDS SA 3.25% | XS2107452620 | 2.87 | - | - | |
TLIT 4 11-Apr-2024 | XS1935256369 | 2.72 | 99.95 | 0.00% | |
Virgin Media Finance PLC 3.75% | XS2189766970 | 2.65 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 2.64 | - | - | |
Deutsche Lufthansa AG 2% | XS2363244513 | 2.64 | - | - | |
OMV AG 6.25% | XS1294343337 | 2.29 | - | - | |
Vallourec SA 8.5% | XS2352739184 | 2.29 | - | - |
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 | ||
Ampega Reserve Rentenfonds | 120.76M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI P (a) | 7.47M | 1.52 | 1.64 | 3.61 |
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