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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.130 | 0.080 |
Bonds | 96.520 | 96.520 | 0.000 |
Convertible | 3.430 | 3.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.869 | 33.504 |
Government | 38.854 | 46.590 |
Securitized | 4.797 | 8.709 |
Cash | 0.052 | 11.013 |
Number of long holdings: 79
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Statkraft AS 2.875% | XS2532312548 | 3.60 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.00 | 105.760 | 0.00% | |
BNP Paribas SA 4.25% | FR001400H9B5 | 1.95 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 1.93 | - | - | |
Xunta de Galicia 3.711% | ES0001352626 | 1.93 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.91 | 102.240 | -0.30% | |
Brambles Finance PLC 4.25% | XS2596458591 | 1.90 | - | - | |
Redeia Corporacion S.A. 4.625% | XS2552369469 | 1.89 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 1.88 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.88 | 102.790 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 459.52M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 415.02M | 1.57 | 1.37 | 0.21 | ||
LBBW Geldmarktfonds R | 415.02M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 137.86M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 137.86M | -0.13 | -2.42 | 0.80 |
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