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Bw-renta-universal-fonds (LP60032969)

Xetra

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26.220 -0.010 -0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491549

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.16M

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LP60032969 Holdings

Comprehensive information about top holdings and Key Holding Information for the BW-Renta-Universal-Fonds (LP60032969) fund. Our BW-Renta-Universal-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.130	2.720	0.590
Bonds	97.870	97.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.577	34.081
Government	36.294	43.574
Cash	2.129	10.903
Securitized	1.001	8.768

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Norddeutsche Landesbank Girozentrale	DE000NLB8549	3.64	-	-
Flemish Community (Vlaamse Gemeenschap)	BE0002966472	2.61	-	-
Paris (Ville De)	FR001400LQ50	2.56	-	-
Temasek Financial (I) Limited	XS2586780012	2.55	-	-
Ile De France (Region De)	FR001400WR49	2.55	-	-
Honeywell International Inc.	XS2776890068	2.52	-	-
Daimler Truck International Finance BV	XS2900380812	2.51	-	-
DSV Finance B.V	XS2932834604	2.50	-	-
Slovak (Republic of)	SK4000026241	2.50	-	-
Poland 3.125 22-Oct-2031	XS2922763896	2.49	101.000	0.00%

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	980.24M	0.63	6.26	2.27
apo VV Renten Privat	848.38M	0.33	0.70	0.24
Berenberg 1590 Renten Strategie A	214.37M	0.71	2.41	0.69
Berenberg 1590 Renten Strategie B	214.37M	0.70	2.41	0.69
Bethmann Rentenfonds	136.09M	6.91	-1.15	-0.35

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