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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.910 | 21.130 | 3.220 |
Bonds | 80.440 | 80.440 | 0.000 |
Convertible | 1.650 | 1.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 49.490 | 29.268 |
Corporate | 23.764 | 11.734 |
Cash | 17.911 | 26.543 |
Government | 7.183 | 66.832 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nationwide Building Society 1.25% | XS1196797614 | 4.68 | - | - | |
Erste Group Bank AG 0.75% | XS1181448561 | 4.67 | - | - | |
Sparebanken Vest Boligkreditt AS 0.75% | XS1781811143 | 4.66 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.75% | FR001400NWK5 | 4.09 | - | - | |
ING Bank N.V. 2.625% | XS2744125001 | 3.20 | - | - | |
ASB Bank Ltd. 0.625% | XS1699732704 | 3.14 | - | - | |
Credit Mutuel Arkea 1.375% | FR0013397320 | 3.13 | - | - | |
Bankinter SA BKT 1 05-Feb-2025 | ES0413679327 | 3.12 | 99.516 | -0.00% | |
Santander UK PLC 0.5% | XS1748479919 | 3.11 | - | - | |
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 287.24M | 7.02 | 0.47 | -0.39 | ||
LBBW Rohstoffe 1 I | 287.24M | 7.52 | 1.14 | 0.30 | ||
LBBW Rohstoffe 2 LS R | 2.82M | 2.47 | -1.28 | -1.95 | ||
LBBW Rohstoffe 2 LS I | 2.82M | 2.84 | -0.85 | -1.48 |
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