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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.030 | 20.300 | 0.270 |
Bonds | 79.970 | 79.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.572 | 24.021 |
Cash | 20.026 | 24.523 |
Government | 15.355 | 63.008 |
Corporate | 15.047 | 10.617 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 3.296% | XS2722858532 | 4.53 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2A0A3 | 4.44 | - | - | |
Belgium 15Y | BE0000324336 | 4.44 | 3.753 | +0.11% | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 4.42 | - | - | |
ING Bank N.V. 2.625% | XS2744125001 | 4.40 | - | - | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.39 | - | - | |
DekaBank Deutsche Girozentrale 3.375% | XS2852993810 | 4.39 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 4.39 | - | - | |
OP Mortgage Bank 0.625% | XS1829345427 | 4.33 | - | - | |
Eika Boligkreditt AS 0.5% | XS1869468808 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 267.57M | 8.68 | -1.28 | 3.25 | ||
LBBW Rohstoffe 1 I | 267.57M | 9.21 | -0.62 | 3.96 | ||
LBBW RS Flex R | 24.27M | -2.05 | -5.40 | - | ||
LBBW Rohstoffe 2 LS I | 2.07M | 1.61 | -2.98 | -0.75 |
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