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Lbbw Unternehmensanleihen Euro Offensiv I (0P00015U4L)

Xetra

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104.150 +0.110 +0.11%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A1144F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.73M

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0P00015U4L Holdings

Comprehensive information about top holdings and Key Holding Information for the LBBW Unternehmensanleihen Euro Offensiv (0P00015U4L) fund. Our LBBW Unternehmensanleihen Euro Offensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.030	7.100	0.070
Bonds	92.970	92.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.646	79.246
Cash	7.030	10.091
Government	1.293	9.210

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 4.625%	XS1799939027	3.76	-	-
EDP SA 4.5%	PTEDP5OM0008	3.15	-	-
TotalEnergies SE 4.12%	XS2937308497	2.55	-	-
Merck KGaA 3.875%	XS2879811987	2.55	-	-
Veolia Environneme 4.322%	FR0014012S06	2.45	-	-
Alliander N.V. EO-FLR Notes 2025(25/Und.)	XS3193906180	2.44	-	-
Fresenius SE & Co. KGaA 5.125%	XS2698713695	2.09	-	-
Elia Group SA/NV 5.85%	BE6342251038	1.95	-	-
Neste Oyj 4.25%	XS2599779597	1.95	-	-
Telia Company AB 4.625%	XS2526881532	1.95	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds R	765.65M	1.64	2.85	0.46
LBBW Geldmarktfonds I	765.65M	1.85	3.05	0.59
LBBW-Rentenfonds Euro	344.78M	1.66	2.71	0.90
LBBW RentaMax I	139.67M	2.90	5.64	1.50
LBBW RentaMax R	139.67M	1.78	4.17	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
LBBW Unternehmens.	104.150	+0.110	+0.11%
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WRI	31.44	0.00	0.00%