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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.720 | 15.830 | 0.110 |
Bonds | 84.280 | 84.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.610 | 27.898 |
Cash | 15.696 | 25.923 |
Corporate | 8.971 | 11.125 |
Government | 6.694 | 75.791 |
Derivative | 0.028 | 18.151 |
Number of long holdings: 75
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 2.5% | DE000CZ45ZK9 | 2.22 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 2.03 | - | - | |
Dz Hyp AG 3.125% | DE000A351XY9 | 2.03 | - | - | |
Cooperatieve Rabobank U.A. 3.296% | XS2722858532 | 2.02 | - | - | |
Credit Mutuel Home Loan SFH 3.125% | FR001400FZ24 | 2.02 | - | - | |
Wuestenrot Bausparkasse AG 3.375% | DE000WBP0BK9 | 2.02 | - | - | |
Muenchener Hypothekenbank eG 3.5% | DE000MHB36J8 | 2.01 | - | - | |
Bayerische Landesbank 3.5% | DE000BLB6J02 | 1.99 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2A0A3 | 1.98 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.98 | 102.300 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 222.2M | 7.71 | -2.74 | 2.79 | ||
LBBW RS Flex R | 23.6M | -2.05 | -5.40 | - | ||
LBBW Rohstoffe 2 LS I | 2.33M | 1.55 | -2.14 | -0.79 | ||
LBBW Rohstoffe 2 LS R | 2.33M | 1.28 | -2.61 | -1.27 |
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