Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 7.060 | 0.000 |
Bonds | 92.940 | 92.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.161 | 85.867 |
Cash | 7.055 | 10.878 |
Government | 5.783 | 16.313 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Procter & Gamble Co. 4.55% | - | 2.65 | - | - | |
Roche Holdings, Inc. 5.265% | - | 2.35 | - | - | |
Home Depot Inc. 5.1% | - | 2.19 | - | - | |
Canada (Government of) 3.75% | - | 2.17 | - | - | |
Apple Inc. 2.375% | - | 2.08 | - | - | |
Henkel AG & Co. KGaA 1.75% | XS2407954002 | 2.02 | - | - | |
Moodys Corp. 4.25% | - | 2.00 | - | - | |
Pepsico Inc 2.75% | - | 1.96 | - | - | |
Thermo Fisher Scientific Inc 1.215% | - | 1.84 | - | - | |
Asian Development Bank 6.2 06-Oct-2026 | XS1496739464 | 1.83 | 99.540 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 384.85M | 3.77 | -0.47 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 104.5M | 3.04 | -0.31 | 1.82 | ||
Zantke Euro Corporate Bonds AMI P a | 18.01M | 2.81 | -0.63 | 1.46 | ||
Ampega Reserve Rentenfonds | 120.81M | 3.53 | 1.18 | 0.60 | ||
Zantke Global Credit AMI P (a) | 9.3M | 3.26 | 1.43 | 2.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review