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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.260 | 19.680 | 0.420 |
Bonds | 80.740 | 80.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 61.020 | 26.710 |
Cash | 19.578 | 26.228 |
Government | 11.304 | 77.668 |
Corporate | 8.418 | 10.219 |
Number of long holdings: 86
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SR-Boligkreditt AS 0.75% | XS1894534343 | 2.28 | - | - | |
Banco Popular Espanol SA SANLR 1 07-Apr-2025 | ES0413790397 | 2.07 | 99.860 | 0.00% | |
Commerzbank AG 2.5% | DE000CZ45ZK9 | 1.87 | - | - | |
Austria 15Y | AT0000383864 | 1.86 | 3.343 | -0.74% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.82 | 109.41 | 0.00% | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 1.72 | - | - | |
Dz Hyp AG 3.125% | DE000A351XY9 | 1.70 | - | - | |
Credit Mutuel Home Loan SFH 3.125% | FR001400FZ24 | 1.70 | - | - | |
Cooperatieve Rabobank U.A. 3.296% | XS2722858532 | 1.70 | - | - | |
Wuestenrot Bausparkasse AG 3.375% | DE000WBP0BK9 | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 I | 215.65M | 1.49 | -6.83 | 1.57 | ||
LBBW RS Flex R | 23.36M | -2.05 | -5.40 | - | ||
LBBW Rohstoffe 2 LS I | 2.37M | 1.17 | -2.11 | -0.74 | ||
LBBW Rohstoffe 2 LS R | 2.37M | 1.00 | -2.57 | -1.22 |
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