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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.710 | 15.750 | 3.040 |
Bonds | 87.290 | 87.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 61.973 | 30.156 |
Corporate | 23.280 | 13.184 |
Cash | 12.712 | 26.653 |
Government | 2.034 | 62.885 |
Number of long holdings: 50
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S 0.75% | XS1424730973 | 5.36 | - | - | |
Westpac Securities NZ Ltd (London) 0.5% | XS1936779245 | 4.19 | - | - | |
NatWest Group PLC 0.5% | XS1612958253 | 4.16 | - | - | |
Erste Group Bank AG 0.75% | XS1181448561 | 4.08 | - | - | |
Sparebanken Vest Boligkreditt AS 0.75% | XS1781811143 | 4.08 | - | - | |
HSBC SFH (France) S.A. 0.5% | FR0013329638 | 3.24 | - | - | |
Jyske Realkredit A/S 0.25% | XS1435774903 | 3.19 | - | - | |
Goldman Sachs Group, Inc. 1.375% | XS1614198262 | 3.16 | - | - | |
Royal Bank of Canada 0.25% | XS1942615607 | 3.13 | - | - | |
Commerzbank AG 0.625% | DE000CZ40N04 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 303.07M | 5.88 | 1.65 | -1.07 | ||
LBBW Rohstoffe 1 I | 303.07M | 6.31 | 2.32 | -0.39 | ||
LBBW Rohstoffe 2 LS I | 2.84M | 3.08 | -0.81 | -1.63 | ||
LBBW Rohstoffe 2 LS R | 2.84M | 2.66 | -1.28 | -2.10 |
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