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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.070 | 7.070 | 0.000 |
Bonds | 92.930 | 92.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.543 | 83.615 |
Cash | 7.066 | 11.205 |
Government | 4.391 | 15.434 |
Number of long holdings: 109
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Procter & Gamble Co. 4.55% | - | 2.42 | - | - | |
Canada (Government of) 3.75% | - | 2.00 | - | - | |
S&P Global Inc 2.9% | - | 1.93 | - | - | |
Henkel AG & Co. KGaA 1.75% | XS2407954002 | 1.93 | - | - | |
Moodys Corp. 4.25% | - | 1.90 | - | - | |
Apple Inc. 2.375% | - | 1.89 | - | - | |
Pepsico Inc 2.75% | - | 1.88 | - | - | |
Blackrock Inc. 4.9% | - | 1.72 | - | - | |
MSCI Inc. 4% | - | 1.70 | - | - | |
Asian Development Bank 6.2 06-Oct-2026 | XS1496739464 | 1.70 | 99.690 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ampega Rendite Rentenfonds | 397.81M | 4.83 | -0.10 | 1.06 | ||
Zantke Euro Corporate Bonds AMI I a | 84.41M | 0.28 | 0.61 | 1.68 | ||
Zantke Euro Corporate Bonds AMI P a | 17.67M | 0.26 | 0.30 | 1.33 | ||
Ampega Reserve Rentenfonds | 119.24M | 4.16 | 1.44 | 0.65 | ||
Zantke Global Credit AMI I (a) | 17.58M | 0.22 | 2.93 | 2.86 |
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