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LBBW Rohstoffe 1 I (0P0000HVER)

Xetra

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92.080 +0.910 +1.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0MU8J9

Asset Class: Commodity

Morningstar Rating:
Total Assets: 287.6M

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0P0000HVER Holdings

Comprehensive information about top holdings and Key Holding Information for the LBBW Rohstoffe 1 I (0P0000HVER) fund. Our LBBW Rohstoffe 1 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.340	16.440	0.100
Bonds	83.650	83.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	62.129	26.182
Cash	16.347	24.036
Government	13.529	62.084
Corporate	7.996	10.557

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 2.5%	DE000CZ45ZK9	1.73	-	-
Baden-Wuerttemberg (Land) 2.125%	DE000A3H2531	1.68	-	-
Cooperatieve Rabobank U.A. 3.296%	XS2722858532	1.58	-	-
Wuestenrot Bausparkasse AG 3.375%	DE000WBP0BK9	1.58	-	-
Bayerische Landesbank 3.5%	DE000BLB6J02	1.55	-	-
UniCredit Bank GmbH 3.125%	DE000HV2A0A3	1.55	-	-
Austria 2.9 23-May-2029	AT0000A33SH3	1.54	101.620	0.00%
Bank Of Queensland Ltd. 3.3004%	XS2828820352	1.53	-	-
ING Bank N.V. 2.625%	XS2744125001	1.53	-	-
Credit Mutuel Home Loan SFH 3.125%	FR001400FZ24	1.53	-	-

Top Commodity Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Rohstoffe 1 R	287.6M	17.32	1.92	5.00
LBBW RS Flex R	25.18M	5.19	-3.48	-
LBBW Rohstoffe 2 LS R	2.06M	1.48	-1.43	-1.43
LBBW Rohstoffe 2 LS I	2.06M	0.71	-0.25	-0.93

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