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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.310 +0.020 +0.02%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU763

Asset Class: Bond

Morningstar Rating:
Total Assets: 756.55M

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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	33.460	33.490	0.030
Bonds	64.440	64.440	0.000
Convertible	2.100	2.100	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	40.038	30.191
Cash	28.521	33.743
Securitized	20.246	6.611
Government	9.668	33.578

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

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	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
LBBW Geldmarktfon.	96.310	+0.020	+0.02%
Daiwa India Rupee.	8,287.000	-1.000	-0.01%
Desjardins Fin'l .	0.022	0.000	0.00%