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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 19.340 | 19.460 | 0.120 |
| Bonds | 80.660 | 80.660 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 51.783 | 23.662 |
| Cash | 19.339 | 24.459 |
| Corporate | 15.449 | 10.857 |
| Government | 13.429 | 63.014 |
Number of long holdings: 52
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Baden-Wuerttemberg (Land) 2.125% | DE000A3H2531 | 2.46 | - | - | |
| Deutsche Bank AG 4% | DE000A30VQ09 | 2.18 | - | - | |
| OP Corporate Bank PLC 4.125% | XS2546781555 | 2.14 | - | - | |
| Achmea Bank NV 2.625% | XS2919192869 | 2.11 | - | - | |
| ING Bank N.V. 2.625% | XS2744125001 | 2.10 | - | - | |
| National Australia Bank Ltd. 3.2627% | XS2581397986 | 2.10 | - | - | |
| Dz Hyp AG 3.125% | DE000A351XY9 | 2.10 | - | - | |
| Denmark (Kingdom Of) 2.25% | XS2911156326 | 2.10 | - | - | |
| Commerzbank AG 2.5% | DE000CZ45ZK9 | 2.09 | - | - | |
| The Toronto-Dominion Bank 3.765% | XS2676778835 | 2.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LBBW Rohstoffe 1 R | 270.38M | 12.63 | 3.07 | 3.77 | ||
| LBBW Rohstoffe 1 I | 270.38M | 13.24 | 3.76 | 4.48 | ||
| LBBW Rohstoffe 2 LS I | 2.04M | 1.31 | -1.29 | -0.93 | ||
| LBBW Rohstoffe 2 LS R | 2.04M | 0.97 | -1.75 | -1.40 |
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