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Lbbw Geldmarktfonds R (0P00000CKM)

Xetra

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48.590 0.000 0.00%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE0009766832

Asset Class: Bond

Morningstar Rating:
Total Assets: 767.75M

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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	23.750	23.780	0.030
Bonds	75.130	75.130	0.000
Convertible	1.110	1.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.937	32.125
Cash	22.830	34.040
Securitized	22.635	6.780
Government	2.485	31.137

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tagesgeld Eur	-	3.30	-	-
Tagesgeld Eur	-	3.30	-	-
Coca-Cola Hbc Finance BV 2.75%	XS2533012790	2.02	-	-
Vonovia SE 2.851%	DE000A4DFS26	1.99	-	-
Deutsche Post AG 0.375%	XS2177122541	1.95	-	-
UniCredit Bank Czech Republic and Slovakia, a. s. 3.625%	XS2585977882	1.75	-	-
BPCE SA 0.25%	FR0013476199	1.70	-	-
Vseobecna Uverova Banka AS 0.01%	SK4000018693	1.69	-	-
Bankkonto Eur	-	1.69	-	-
Slovenska Sporitelna AS 0.125%	SK4000015400	1.68	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds I	767.75M	1.85	3.05	0.59
LBBW-Rentenfonds Euro	344.53M	1.66	2.71	0.90
LBBW RentaMax I	138.71M	2.90	5.64	1.50
LBBW RentaMax R	138.71M	1.78	4.17	1.07
W W Internationaler Rentenfonds	87.88M	-5.98	-2.52	-0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	48.590	0.000	0.00%