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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.310 | 0.130 |
Bonds | 96.010 | 96.010 | 0.000 |
Convertible | 3.810 | 3.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.761 | 34.989 |
Government | 41.528 | 46.220 |
Securitized | 10.720 | 9.025 |
Cash | 0.182 | 11.814 |
Number of long holdings: 82
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.79 | 98.790 | -0.10% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.24 | 108.570 | 0.00% | |
Xunta de Galicia 3.711% | ES0001352626 | 2.13 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 2.12 | 105.940 | 0.00% | |
Brambles Finance PLC 4.25% | XS2596458591 | 2.10 | - | - | |
Credit Agricole Italia S.p.A. 3.5% | IT0005579997 | 2.09 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 2.09 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 2.07 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 2.07 | - | - | |
Land Saxony-Anhalt 2.95% | DE000A351SC5 | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 745.69M | 1.33 | 2.80 | 0.54 | ||
LBBW Geldmarktfonds R | 745.69M | 1.18 | 2.61 | 0.41 | ||
LBBW-Rentenfonds Euro | 348.46M | 1.31 | 2.63 | 0.91 | ||
LBBW RentaMax I | 138.52M | 1.89 | 4.43 | 1.33 | ||
LBBW RentaMax R | 138.52M | 1.78 | 4.17 | 1.07 |
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