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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.190 | 19.450 | 0.260 |
Bonds | 80.800 | 80.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.119 | 24.021 |
Cash | 19.348 | 24.523 |
Corporate | 8.879 | 10.617 |
Government | 8.806 | 63.008 |
Number of long holdings: 75
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG 2.5% | DE000CZ45ZK9 | 2.10 | - | - | |
Baden-Wuerttemberg (Land) 2.125% | DE000A3H2531 | 2.04 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 1.92 | - | - | |
Dz Hyp AG 3.125% | DE000A351XY9 | 1.92 | - | - | |
Wuestenrot Bausparkasse AG 3.375% | DE000WBP0BK9 | 1.91 | - | - | |
Cooperatieve Rabobank U.A. 3.296% | XS2722858532 | 1.91 | - | - | |
Muenchener Hypothekenbank eG 3.5% | DE000MHB36J8 | 1.90 | - | - | |
Bayerische Landesbank 3.5% | DE000BLB6J02 | 1.88 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2A0A3 | 1.88 | - | - | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.87 | 102.040 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 I | 267.97M | 9.21 | -0.62 | 3.96 | ||
LBBW RS Flex R | 24.39M | -2.05 | -5.40 | - | ||
LBBW Rohstoffe 2 LS I | 650.48K | 1.61 | -2.98 | -0.75 | ||
LBBW Rohstoffe 2 LS R | 1.4M | 1.31 | -3.44 | -1.23 |
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