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Lbbw Geldmarktfonds R (0P00000CKM)

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48.510 +0.010    +0.02%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009766832 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 575.89M
LBBW Geldmarktfonds R 48.510 +0.010 +0.02%

0P00000CKM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Geldmarktfonds R (0P00000CKM) fund. Our LBBW Geldmarktfonds R 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 29.970 30.000 0.030
Bonds 68.620 68.620 0.000
Convertible 1.400 1.400 0.000

Sector Allocation

Name  Net % Category Average
Corporate 41.721 27.235
Cash 27.308 32.762
Securitized 15.026 6.043
Government 14.544 33.109

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name ISIN Weight % Last Change %
Tagesgeld Eur - 3.85 - -
Tagesgeld Eur - 3.85 - -
ABN AMRO Bank N.V. 4.049% XS2573331837 1.74 - -
Deutsche Kreditbank AG 0.75% DE000GRN0016 1.68 - -
Westpac Banking Corp. 3.457% XS2606993694 1.66 - -
Deutsche Bank AG 4.208% XS2648075658 1.55 - -
Eaton Capital Unlimited Company 0.697% XS1996269061 1.51 - -
ANZ Group Holdings Ltd. 3.205% XS2555209035 1.50 - -
National Bank of Canada 4.289% XS2635167880 1.44 - -
Societe Generale S.A. 4.135% FR001400F315 1.36 - -

Top Bond Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Geldmarktfonds I 575.89M 3.20 1.99 0.36
  LBBW-Rentenfonds Euro 446.47M 3.21 0.95 0.65
  LBBW RentaMax R 135.78M 3.70 -1.32 0.72
  LBBW RentaMax I 135.78M 3.70 -1.14 0.96
  LBBW Unternehmensanleiheno Offensiv 112M 4.05 -0.47 -
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