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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.460 | 33.490 | 0.030 |
Bonds | 64.440 | 64.440 | 0.000 |
Convertible | 2.100 | 2.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 40.038 | 30.191 |
Cash | 28.521 | 33.743 |
Securitized | 20.246 | 6.611 |
Government | 9.668 | 33.578 |
Number of long holdings: 164
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tagesgeld Eur | - | 3.58 | - | - | |
Tagesgeld Eur | - | 3.58 | - | - | |
Vonovia SE 3.115% | DE000A4DFS26 | 2.16 | - | - | |
Bankkonto Eur | - | 1.84 | - | - | |
BPCE SA 0.25% | FR0013476199 | 1.84 | - | - | |
Royal Bank of Canada 2.837% | XS3031467171 | 1.73 | - | - | |
Bank of America Corp. 2.991% | XS3019213654 | 1.65 | - | - | |
Eib Ot25 Eur 4,5 | XS0427291751 | 1.48 | 100.55 | -0.07% | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.46 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds R | 755.94M | 1.18 | 2.61 | 0.41 | ||
LBBW-Rentenfonds Euro | 348M | 1.31 | 2.63 | 0.91 | ||
LBBW RentaMax I | 138.81M | 1.89 | 4.43 | 1.33 | ||
LBBW RentaMax R | 138.81M | 1.78 | 4.17 | 1.07 | ||
LBBW Unternehmensanleiheno Offensiv | 80.98M | 4.93 | -0.19 | - |
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