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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.200 | 0.150 |
Bonds | 96.950 | 96.970 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.865 | 34.643 |
Government | 40.793 | 44.401 |
Securitized | 11.316 | 8.769 |
Cash | 3.050 | 11.182 |
Number of long holdings: 70
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 3.72 | 94.430 | -0.69% | |
Norddeutsche Landesbank Girozentrale 1.5% | DE000NLB8549 | 3.13 | - | - | |
Commerzbank AG 0% | XS0071094667 | 3.07 | - | - | |
Landesbank Berlin AG 4.5% | DE000A162BJ7 | 2.69 | - | - | |
TenneT Holding B.V. 0.875% | XS2406569579 | 2.59 | - | - | |
Luxembourg (Grand Duchy Of) 2.625% | LU2922074849 | 2.58 | - | - | |
Temasek Financial (I) Limited 3.5% | XS2586780012 | 2.57 | - | - | |
Danske Mortgage Bank PLC 2.125% | XS2531929094 | 2.56 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.34 | - | - | |
Royal Bank of Canada 0.125% | XS2436159847 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 617.42M | 0.27 | 2.29 | 0.43 | ||
LBBW Geldmarktfonds R | 617.42M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 434.88M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 136.89M | 0.53 | -0.17 | 0.93 | ||
LBBW RentaMax R | 136.89M | 4.66 | -1.08 | 0.73 |
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