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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.290 | 11.400 | 0.110 |
Bonds | 88.710 | 88.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 59.672 | 26.710 |
Government | 14.601 | 77.668 |
Corporate | 14.435 | 10.219 |
Cash | 11.293 | 26.228 |
Number of long holdings: 31
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 4.34 | - | - | |
DekaBank Deutsche Girozentrale 3.375% | XS2852993810 | 4.31 | - | - | |
Cooperatieve Rabobank U.A. 3.296% | XS2722858532 | 4.30 | - | - | |
Belgium 15Y | BE0000324336 | 4.23 | 3.507 | -0.74% | |
UniCredit Bank GmbH 3.125% | DE000HV2A0A3 | 4.20 | - | - | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 4.20 | - | - | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.18 | - | - | |
ING Bank N.V. 2.625% | XS2744125001 | 4.18 | - | - | |
Societe Generale SFH 0.5% | FR0013259413 | 4.14 | - | - | |
OP Mortgage Bank 0.625% | XS1829345427 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 215.65M | 1.20 | -7.44 | 0.88 | ||
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 R | 2.37M | 1.00 | -2.57 | -1.22 |
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