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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.140 | 0.100 |
Bonds | 95.950 | 95.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.927 | 87.886 |
Government | 13.028 | 16.422 |
Cash | 4.045 | 10.149 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 3.92 | - | - | |
The Procter & Gamble Company 4.55% | - | 2.89 | - | - | |
Roche Holdings, Inc. 5.265% | - | 2.62 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.5% | - | 2.40 | - | - | |
Canada (Government of) 2.75% | - | 2.37 | - | - | |
Apple Inc. 2.375% | - | 2.25 | - | - | |
Henkel AG & Co. KGaA 1.75% | XS2407954002 | 2.19 | - | - | |
Pepsico Inc 2.75% | - | 2.14 | - | - | |
Asian Development Bank 6.2 06-Oct-2026 | XS1496739464 | 2.07 | 98.060 | 0.00% | |
Moodys Corp. 4.25% | - | 2.03 | - | - |
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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