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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.450 | 0.050 |
Bonds | 98.600 | 98.660 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.270 | 77.150 |
Cash | 1.398 | 11.199 |
Government | 1.332 | 14.615 |
Number of long holdings: 98
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 2.86 | 102.390 | -0.03% | |
B.A.T. International Finance PLC 4.125% | XS2801975991 | 2.16 | - | - | |
Hochtief AG 4.25% | DE000A383EL9 | 1.81 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 1.79 | 101.460 | +0.25% | |
Elis SA 3.75% | FR001400OP33 | 1.78 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.77 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 1.75 | - | - | |
Terna Rete Elettrica Nazionale SpA 3.125 17-Feb-20 | XS3003427872 | 1.69 | 0.000 | 0.00% | |
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.48 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 709.84M | 0.94 | 2.59 | 0.49 | ||
LBBW Geldmarktfonds R | 709.84M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 378.34M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 137.81M | 0.99 | 2.28 | 0.97 | ||
LBBW RentaMax R | 137.81M | 4.66 | -1.08 | 0.73 |
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