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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.810 | 38.840 | 0.030 |
Bonds | 59.330 | 59.330 | 0.000 |
Convertible | 1.860 | 1.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.136 | 33.418 |
Corporate | 31.497 | 27.318 |
Securitized | 19.810 | 5.368 |
Government | 12.356 | 34.137 |
Number of long holdings: 163
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tagesgeld Eur | - | 4.15 | - | - | |
Tagesgeld Eur | - | 4.15 | - | - | |
Bankkonto Eur | - | 1.92 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.68 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 1.68 | - | - | |
Lloyds Bank plc 0.625% | XS1795392502 | 1.66 | - | - | |
BNZ International Funding Limited (London Branch) 0.625% | XS1850289171 | 1.65 | - | - | |
Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 1.65 | - | - | |
The Toronto-Dominion Bank 1.707% | XS2508690612 | 1.50 | - | - | |
Westpac Banking Corp. 3.457% | XS2606993694 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds R | 681.51M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 414.16M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax R | 137.9M | 4.66 | -1.08 | 0.73 | ||
LBBW RentaMax I | 137.9M | -0.03 | 1.00 | 0.82 | ||
LBBW Unternehmensanleiheno Offensiv | 78.25M | 4.93 | -0.19 | - |
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