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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.930 | 5.930 | 0.000 |
Bonds | 91.670 | 91.670 | 0.000 |
Convertible | 2.400 | 2.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.971 | 34.672 |
Government | 18.472 | 44.448 |
Securitized | 18.230 | 8.771 |
Cash | 5.926 | 11.076 |
Number of long holdings: 367
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 0,6% Ag31 | IT0005436693 | 1.32 | 85.700 | +0.37% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.04 | 101.160 | +0.29% | |
Lithuania (Republic Of) 0.75% | XS2168038847 | 0.81 | - | - | |
Ontario (Province Of) 0.625% | XS1807430811 | 0.77 | - | - | |
Westpac Banking Corp. 0.375% | XS1978200472 | 0.75 | - | - | |
Commonwealth Bank of Australia 0.5% | XS1458458665 | 0.75 | - | - | |
Agl 2024-37x A1 | - | 0.74 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.64 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 0.60 | 93.410 | +0.20% | |
Credit Agricole Public Sector Scf 0.625% | FR0013411600 | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zantke Euro Corporate Bonds AMI I a | 84.41M | 0.28 | 0.61 | 1.68 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 0.26 | 0.30 | 1.33 | ||
Ampega Reserve Rentenfonds | 119.24M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI P (a) | 9.33M | 0.21 | 2.67 | 2.51 | ||
Zantke Global Credit AMI I (a) | 17.58M | 0.22 | 2.93 | 2.86 |
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