
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.370 | 0.060 |
Bonds | 99.690 | 99.690 | 0.000 |
Number of long holdings: 86
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hochtief AG 4.25% | DE000A383EL9 | 2.10 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 2.04 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 2.04 | 103.350 | -0.28% | |
Terna Rete Elettrica Nazionale SpA 3.125 17-Feb-20 | XS3003427872 | 2.00 | 100.550 | 0.00% | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 1.96 | - | - | |
B.A.T. International Finance PLC 4.125% | XS2801975991 | 1.85 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.71 | 106.220 | -0.04% | |
Honeywell International Inc. 4.125% | XS2551903425 | 1.69 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.68 | - | - | |
RWE AG 3.625% | XS2743711298 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 763.89M | 1.85 | 3.05 | 0.59 | ||
LBBW Geldmarktfonds R | 763.89M | 1.64 | 2.85 | 0.46 | ||
LBBW-Rentenfonds Euro | 344.46M | 1.66 | 2.71 | 0.90 | ||
LBBW RentaMax I | 139.05M | 2.90 | 5.64 | 1.50 | ||
LBBW RentaMax R | 139.05M | 1.78 | 4.17 | 1.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review