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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.130 | 14.130 | 0.000 |
Bonds | 83.390 | 83.390 | 0.000 |
Convertible | 2.470 | 2.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.476 | 49.454 |
Securitized | 13.562 | 6.984 |
Cash | 13.546 | 17.868 |
Government | 4.942 | 35.705 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | XS2618704014 | 2.39 | - | - | |
Darling Global Finance Bv 3.625% | XS1813579593 | 1.77 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.76 | 99.88 | -0.01% | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 1.50 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 1.47 | - | - | |
NTT Finance Corp 0.01% | XS2305026762 | 1.35 | - | - | |
De Volksbank N.V. 4.625% | XS2626691906 | 1.23 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 1.22 | - | - | |
UBS Group AG 4.205% | CH0591979635 | 1.18 | - | - | |
ISS Global A/S 2.125% | XS1145526825 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 391.74M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 88.98M | 4.03 | -0.02 | 1.79 | ||
Zantke Euro Corporate Bonds AMI P a | 17.55M | 3.74 | -0.33 | 1.43 | ||
Zantke Global Credit AMI P (a) | 9.24M | 6.64 | 2.12 | 3.21 | ||
Zantke Global Credit AMI I (a) | 18.58M | 6.86 | 2.38 | 3.57 |
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