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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.450 +0.020 +0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU763

Asset Class: Bond

Morningstar Rating:
Total Assets: 773.25M

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0P0000HVEP Holdings

Comprehensive information about top holdings and Key Holding Information for the LBBW Geldmarktfonds I (0P0000HVEP) fund. Our LBBW Geldmarktfonds I 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	25.860	25.890	0.030
Bonds	72.080	72.080	0.000
Convertible	2.070	2.070	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.701	31.619
Cash	22.106	31.129
Securitized	20.920	6.707
Government	5.772	33.187

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tagesgeld Eur	-	3.54	-	-
Tagesgeld Eur	-	3.54	-	-
Coca-Cola Hbc Finance BV 2.75%	XS2533012790	2.16	-	-
Vonovia SE 3.115%	DE000A4DFS26	2.13	-	-
BPCE SA 0.25%	FR0013476199	1.82	-	-
Royal Bank of Canada 2.837%	XS3031467171	1.71	-	-
Deutsche Post AG 0.375%	XS2177122541	1.67	-	-
Bank of America Corp. 2.991%	XS3019213654	1.64	-	-
Eib Ot25 Eur 4,5	XS0427291751	1.47	100.65	+0.31%
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.45	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds R	773.25M	1.18	2.61	0.41
LBBW-Rentenfonds Euro	349.22M	1.31	2.63	0.91
LBBW RentaMax I	138.9M	2.52	2.90	1.28
LBBW RentaMax R	138.9M	1.78	4.17	1.07
LBBW Unternehmensanleiheno Offensiv	81.51M	4.93	-0.19	-

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