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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 8.290 | 0.300 |
Bonds | 92.010 | 92.260 | 0.250 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.864 | 35.573 |
Government | 35.275 | 44.259 |
Securitized | 13.870 | 9.257 |
Cash | 7.990 | 10.613 |
Number of long holdings: 83
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 5.53 | - | - | |
Commerzbank AG 0% | XS0071094667 | 3.31 | - | - | |
Landesbank Berlin AG 4.5% | DE000A162BJ7 | 2.75 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.49 | - | - | |
Aroundtown Finance S.a.r.l. 5% | XS2799493825 | 2.12 | - | - | |
International Investment Bank 0.119% | XS2293903766 | 2.03 | - | - | |
Lithuania 2.125 01-Jun-2032 | XS2487342649 | 1.94 | 94.900 | 0.00% | |
Fluvius System Operator CVBA 4% | BE0002871524 | 1.81 | - | - | |
British Telecommunications PLC 3.75% | XS2582814039 | 1.80 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.75 | 99.800 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 774.7M | 1.52 | 2.87 | 0.55 | ||
LBBW Geldmarktfonds R | 774.7M | 1.18 | 2.61 | 0.41 | ||
LBBW-Rentenfonds Euro | 348.54M | 1.31 | 2.63 | 0.91 | ||
LBBW RentaMax I | 138.72M | 2.52 | 2.90 | 1.28 | ||
LBBW RentaMax R | 138.72M | 1.78 | 4.17 | 1.07 |
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