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Lbbw Unternehmensanleihen Euro Offensiv I (0P00015U4L)

Xetra

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102.790 +0.030 +0.03%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1144F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.75M

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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	4.220	4.290	0.070
Bonds	95.780	95.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.032	79.773
Cash	4.218	9.718
Government	2.750	9.265

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Orange S.A. 5.375%	FR001400GDJ1	2.15	-	-
Booking Holdings Inc 4.125%	XS2621007660	1.92	-	-
TERNA - Rete Elettrica Nazionale S.p.A. 4.75%	XS2798269069	1.90	-	-
Carrefour S.A. 4.375%	FR001400LUK3	1.88	-	-
Iberdrola Finanzas S.A.U. 4.875%	XS2580221658	1.87	-	-
Linde PLC 3.4%	XS2765558635	1.84	-	-
LVMH Moet Hennessy Vuitton SE 3.5%	FR001400KJO0	1.83	-	-
Thermo Fisher Scientific Inc 3.65%	XS2557526345	1.82	-	-
Pernod Ricard SA 3.75%	FR001400KPC2	1.82	-	-
Infineon Technologies AG 2.875%	XS2056730323	1.81	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds I	745.8M	1.33	2.80	0.54
LBBW Geldmarktfonds R	745.8M	1.18	2.61	0.41
LBBW-Rentenfonds Euro	348.66M	1.31	2.63	0.91
LBBW RentaMax I	138.94M	1.89	4.43	1.33
LBBW RentaMax R	138.94M	1.78	4.17	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
LBBW Unternehmens.	102.790	+0.030	+0.03%
Industrial Asset-.	2.468	-0.009	-0.36%
RICI Enhanced Ind.	44.49	+0.52	+1.18%