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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.440 | 0.980 |
Bonds | 98.540 | 98.660 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Government | 42.345 | 45.952 |
Corporate | 36.746 | 33.208 |
Securitized | 17.550 | 8.766 |
Cash | 1.463 | 11.335 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equitable Bank 0.01% | XS2386885581 | 5.36 | - | - | |
International Investment Bank 0.119% | XS2293903766 | 5.35 | - | - | |
Santander Consumer Finance, S.A. 1% | XS1956025651 | 4.19 | - | - | |
Oatei Tf 0,25% Lg24 Eur | FR0011427848 | 3.13 | 100.20 | 0.00% | |
Lithuania 2.125 01-Jun-2032 | XS2487342649 | 3.05 | 94.000 | +1.90% | |
Estonia (Republic of) 4% | XS2532370231 | 2.97 | - | - | |
Compagnie de Saint-Gobain SA 0.625% | XS1962554785 | 2.78 | - | - | |
Dz Hyp AG 0.01% | DE000A2TSD55 | 2.75 | - | - | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 2.72 | - | - | |
Achmea Bank NV 0.375% | XS1722558258 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 457.24M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 392.8M | 1.25 | 1.24 | 0.19 | ||
LBBW Geldmarktfonds R | 392.8M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 138.08M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 138.08M | -0.14 | -2.50 | 0.86 |
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