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Terrassisi Renten I Ami (0P0000JWRT)

Xetra

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96.200 +0.050 +0.05%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Ampega Investment GmbH

ISIN: DE000A0NGJV5

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.47M

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0P0000JWRT Holdings

Comprehensive information about top holdings and Key Holding Information for the terrAssisi Renten I AMI P (0P0000JWRT) fund. Our terrAssisi Renten I AMI P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.510	16.510
Bonds	79.240	79.240
Convertible	4.250	4.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.095	47.563
Cash	14.981	18.470
Government	8.102	37.023
Securitized	5.570	7.050

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
De Volksbank N.V. 4.625%	XS2626691906	4.25	-	-
Kommuninvest I Sverige AB 3.375%	XS2597673263	2.60	-	-
Banco Santander, S.A. 3.5%	XS2743029253	2.59	-	-
Bayerische Landesbank 0.35%	DE000BLB49K4	2.55	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 0.125%	XS2033351995	2.53	-	-
LEG Immobilien SE 0.375%	DE000A3MQNN9	2.50	-	-
Commerzbank AG 0.5%	DE000CZ45VC5	2.46	-	-
Intesa Sanpaolo SpA 4 19-May-2026	XS2625195891	2.08	101.470	-0.21%
Assa Abloy AB 3.75%	XS2678207676	2.08	-	-
DnB Bank ASA 3.625%	XS2588099478	2.06	-	-

Top Bond Funds by Ampega Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Ampega Rendite Rentenfonds	396.57M	4.83	-0.10	1.06
Zantke Euro Corporate Bonds AMI I a	78.88M	1.15	1.68	1.66
Zantke Euro Corporate Bonds AMI P a	17.75M	1.11	1.38	1.30
Ampega Reserve Rentenfonds	119.43M	4.16	1.44	0.65
Zantke Global Credit AMI P (a)	9.22M	1.90	3.61	2.61

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