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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.510 | 0.070 |
Bonds | 99.570 | 99.610 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.623 | 33.991 |
Government | 42.256 | 44.878 |
Securitized | 11.681 | 9.424 |
Cash | 0.439 | 11.239 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.94 | 98.940 | 0.00% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.31 | 108.400 | 0.00% | |
Brambles Finance PLC 4.25% | XS2596458591 | 2.26 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 2.26 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 2.25 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 2.20 | - | - | |
Xunta de Galicia 3.711% | ES0001352626 | 2.19 | - | - | |
Madrid (Comunidad de) 3.462% | ES00001010M4 | 2.17 | - | - | |
The Basque Country 3.4% | ES0000106759 | 2.16 | - | - | |
Societe Nationale SNCF SA 3.625% | FR001400YNT2 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 767.75M | 1.85 | 3.05 | 0.59 | ||
LBBW Geldmarktfonds R | 767.75M | 1.64 | 2.85 | 0.46 | ||
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 |
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