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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Bonds | 95.540 | 95.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.433 | 83.389 |
Government | 11.112 | 16.875 |
Cash | 4.456 | 11.135 |
Number of long holdings: 97
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | - | 3.90 | - | - | |
The Procter & Gamble Company 4.55% | - | 2.82 | - | - | |
Roche Holdings, Inc. 5.265% | - | 2.54 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.5% | - | 2.41 | - | - | |
Canada (Government of) 2.75% | - | 2.36 | - | - | |
Henkel AG & Co. KGaA 1.75% | XS2407954002 | 2.18 | - | - | |
Apple Inc. 2.375% | - | 2.16 | - | - | |
Pepsico Inc 2.75% | - | 2.10 | - | - | |
Asian Development Bank 6.2 06-Oct-2026 | XS1496739464 | 2.00 | 98.870 | 0.00% | |
Moodys Corp. 4.25% | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 330.52M | -0.95 | -2.12 | 1.05 | ||
Zantke Euro Corporate Bonds AMI I a | 106.52M | -0.19 | -1.43 | 1.81 | ||
Zantke Euro Corporate Bonds AMI P a | 17.54M | -0.31 | -1.76 | 1.45 | ||
Ampega Reserve Rentenfonds | 120.36M | 0.12 | -0.03 | 0.41 | ||
Zantke Global Credit AMI I (a) | 19.47M | 1.22 | 2.37 | 3.59 |
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