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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.360 | 0.050 |
Bonds | 97.700 | 97.780 | 0.080 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.404 | 76.440 |
Cash | 2.300 | 11.711 |
Government | 1.295 | 11.519 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 2.88 | 99.520 | -0.49% | |
B.A.T. International Finance PLC 4.125% | XS2801975991 | 2.15 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 1.86 | 100.310 | +0.64% | |
Hochtief AG 4.25% | DE000A383EL9 | 1.82 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.78 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.77 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 1.75 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.50 | 104.480 | +0.27% | |
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.48 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 675.85M | 0.69 | 2.49 | 0.47 | ||
LBBW Geldmarktfonds R | 675.85M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 416.29M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax R | 136.1M | 4.66 | -1.08 | 0.73 | ||
LBBW RentaMax I | 136.1M | -0.03 | 1.00 | 0.82 |
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