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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.050 +0.010 +0.01%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU763

Asset Class: Bond

Morningstar Rating:
Total Assets: 719.74M

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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	36.610	36.640	0.030
Bonds	61.170	61.170	0.000
Convertible	2.220	2.220	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	36.164	28.818
Cash	28.759	32.960
Securitized	19.521	5.991
Government	13.937	35.441

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tagesgeld Eur	-	3.80	-	-
Tagesgeld Eur	-	3.80	-	-
Bankkonto Eur	-	2.18	-	-
Royal Bank of Canada 2.837%	XS3031467171	1.83	-	-
Bank of America Corp. 2.991%	XS3019213654	1.75	-	-
Eib Ot25 Eur 4,5	XS0427291751	1.57	100.90	+0.04%
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.55	-	-
ASML Holding N.V. 3.5%	XS2631416950	1.55	-	-
Coca-Cola Hbc Finance BV 2.75%	XS2533012790	1.54	-	-
BNZ International Funding Limited (London Branch) 0.625%	XS1850289171	1.52	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds R	719.74M	0.21	2.12	0.31
LBBW-Rentenfonds Euro	372.49M	3.94	1.22	0.67
LBBW RentaMax I	138.98M	1.63	2.81	1.08
LBBW RentaMax R	138.98M	4.66	-1.08	0.73
LBBW Unternehmensanleiheno Offensiv	80.08M	4.93	-0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	96.050	+0.010	+0.01%
	SPDR Bloomberg 1-.	35.74	+0.03	+0.08%