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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Bonds | 96.620 | 96.620 | 0.000 |
Preferred | 2.030 | 2.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.662 | 84.334 |
Government | 2.985 | 3.708 |
Cash | 1.352 | 9.497 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Virgin Media Finance PLC 3.75% | XS2189766970 | 3.21 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 3.05 | - | - | |
OMV AG 6.25% | XS1294343337 | 2.95 | - | - | |
Inpost S.A 2.25% | XS2010028004 | 2.70 | - | - | |
Q-Park Holding I B.V. 2% | XS2115190451 | 2.69 | - | - | |
Saipem Finance International B.V 4.875% | XS2826718087 | 2.67 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 2.66 | - | - | |
INEOS Finance PLC 6.375% | XS2762276967 | 2.63 | - | - | |
Verisure Holding AB (publ) 3.25% | XS2289588837 | 2.49 | - | - | |
Wepa Hygieneprodukte GmbH 2.875% | DE000A254QA9 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 389.12M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 4.32 | -0.16 | 1.52 | ||
Zantke Euro Corporate Bonds AMI I a | 94.15M | 4.59 | 0.16 | 1.88 | ||
Ampega Reserve Rentenfonds | 120.66M | 3.53 | 1.18 | 0.60 | ||
Zantke Global Credit AMI P (a) | 9.21M | 6.64 | 2.12 | 3.21 |
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