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Rw Rentenstrategie (0P0000HVEU)

Xetra

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119.910 +0.060 +0.05%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MU789

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.54M

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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	4.740	4.880	0.140
Bonds	76.860	76.860	0.000
Convertible	14.660	14.660	0.000
Preferred	2.090	2.090	0.000
Other	1.660	1.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.813	35.573
Government	6.775	44.259
Cash	4.770	10.613
Derivative	-0.036	15.865
Securitized	0.011	9.257

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BP Capital Markets PLC 3.25%	XS2193661324	4.16	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	3.92	94.92	0.00%
Deutsche Post AG 0.05%	DE000A2G87D4	3.55	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.10	99.410	-0.16%
France 3 25-Nov-2034	FR001400QMF9	2.44	96.900	-0.35%
Vossloh AG 4%	DE000A3H2VA6	2.11	-	-
Anaxis Short Duration I4	FR0013231438	2.10	-	-
Holcim Finance (Luxembourg) S.A. 0.5%	XS2261215011	2.08	-	-
LEG Immobilien SE 0.4%	DE000A289T23	2.07	-	-
Sagerpar S.A. 0%	BE6327660591	2.05	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds I	778.13M	1.52	2.87	0.55
LBBW Geldmarktfonds R	778.13M	1.18	2.61	0.41
LBBW-Rentenfonds Euro	348.96M	1.31	2.63	0.91
LBBW RentaMax I	138.7M	2.52	2.90	1.28
LBBW RentaMax R	138.7M	1.78	4.17	1.07

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