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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.710 | 0.080 |
Bonds | 98.360 | 98.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.916 | 78.040 |
Cash | 1.639 | 9.966 |
Government | 1.445 | 10.276 |
Number of long holdings: 97
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 2.88 | 101.960 | 0.00% | |
B.A.T. International Finance PLC 4.125% | XS2801975991 | 2.16 | - | - | |
Hochtief AG 4.25% | DE000A383EL9 | 1.84 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.73 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 1.72 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 1.71 | 101.720 | 0.00% | |
Terna Rete Elettrica Nazionale SpA 3.125 17-Feb-20 | XS3003427872 | 1.69 | 0.000 | 0.00% | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.68 | - | - | |
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.50 | - | - | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 745.96M | 1.13 | 2.68 | 0.51 | ||
LBBW Geldmarktfonds R | 750.92M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 348.33M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 138.35M | 1.63 | 2.81 | 1.08 | ||
LBBW RentaMax R | 138.45M | 4.66 | -1.08 | 0.73 |
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