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Rw Rentenstrategie (0P0000HVEU)

Xetra

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119.340 -0.120 -0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU789

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.13M

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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	7.350	7.510	0.160
Bonds	76.550	76.550	0.000
Convertible	14.210	14.210	0.000
Preferred	1.870	1.870	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.624	34.989
Cash	7.381	11.814
Government	6.985	46.220
Derivative	-0.037	14.901
Securitized	0.012	9.025

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP Capital Markets PLC 3.25%	XS2193661324	4.28	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	4.03	95.97	-0.15%
Deutsche Post AG 0.05%	DE000A2G87D4	3.65	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.20	99.560	+0.34%
France 3 25-Nov-2034	FR001400QMF9	2.52	97.270	+0.22%
Anaxis Short Duration I4	FR0013231438	2.21	-	-
Vossloh AG 4%	DE000A3H2VA6	2.17	-	-
Holcim Finance (Luxembourg) S.A. 0.5%	XS2261215011	2.14	-	-
LEG Immobilien SE 0.4%	DE000A289T23	2.12	-	-
Sagerpar S.A. 0%	BE6327660591	2.11	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds I	746.27M	1.33	2.80	0.54
LBBW Geldmarktfonds R	746.27M	1.18	2.61	0.41
LBBW-Rentenfonds Euro	348.43M	1.31	2.63	0.91
LBBW RentaMax I	138.49M	1.89	4.43	1.33
LBBW RentaMax R	138.49M	1.78	4.17	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
RW Rentenstrategi.	119.340	-0.120	-0.10%
Nomura High Yield.	4,123.000	-2.000	-0.05%
BEAGLE FUNDO DE I.	254.249	-0.006	-0.00%
Edmond De Rothsch.	120.940	+0.080	+0.07%
American Funds 20.	13.14	+0.01	+0.08%
BNY MELLON ARX FU.	5.170	+0.002	+0.05%
Singapore 9M	1.760	0.000	0.00%
Kazakhstan EUR	791.52	+11.25	+1.44%