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Rw Rentenstrategie (0P0000HVEU)

Xetra

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117.050 +0.300 +0.26%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU789

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.27M

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0P0000HVEU Holdings

Comprehensive information about top holdings and Key Holding Information for the RW Rentenstrategie (0P0000HVEU) fund. Our RW Rentenstrategie 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	4.750	4.840	0.090
Bonds	75.820	75.820	0.000
Convertible	15.350	15.350	0.000
Preferred	1.730	1.730	0.000
Other	2.350	2.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.662	34.646
Government	6.233	43.242
Cash	4.753	11.184
Securitized	0.007	8.880

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP Capital Markets PLC 3.25%	XS2193661324	4.53	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	4.28	94.32	+0.65%
Deutsche Post AG 0.05%	DE000A2G87D4	3.87	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.47	99.200	-0.06%
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.85	-	-
Bechtle AG 2%	DE000A382293	2.78	-	-
Vossloh AG 4%	DE000A3H2VA6	2.36	-	-
Anaxis Short Duration I4	FR0013231438	2.34	-	-
Holcim Finance (Luxembourg) S.A. 0.5%	XS2261215011	2.28	-	-
Sagerpar S.A. 0%	BE6327660591	2.23	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
RW Rentenstrategi.	117.050	+0.300	+0.26%
ANGORÁ FIM CRÉDIT.	2.588	-0.020	-0.76%
K Flexible Equity.	59.083	-0.452	-0.76%
World Equity Repl.	284.226	+32.557	+12.94%
Manulife Balanced.	19.028	-0.324	-1.67%
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Vontobel Fund - G.	188.190	+0.810	+0.43%