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W&w Internationaler Rentenfonds (LP60032986)

Xetra

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39.690 -0.210 -0.53%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484502

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.15M

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LP60032986 Holdings

Comprehensive information about top holdings and Key Holding Information for the W&W Internationaler Rentenfonds (LP60032986) fund. Our W&W Internationaler Rentenfonds 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	3.730	4.380	0.650
Bonds	96.020	96.050	0.030
Convertible	0.250	0.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.366	64.447
Corporate	27.965	25.635
Cash	3.740	25.835
Securitized	2.688	12.499
Derivative	-0.010	60.449

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
European Investment Bank 1.9%	XS0241594778	2.09	-	-
United States Treasury Bonds 4.25%	-	1.92	-	-
Japan (Government Of) 0.5%	JP1201581G90	1.84	-	-
Japan (Government Of) 0.5%	JP1300521G93	1.67	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.35	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.33	-	-
United States Treasury Bonds 4.625%	-	1.19	-	-
United States Treasury Notes 4%	-	1.17	-	-
United States Treasury Bonds 2.75%	-	1.13	-	-
European Investment Bank 2.15%	XS0282506657	1.06	-	-

Top Bond Funds by W&W Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds I	766.2M	1.52	2.87	0.55
LBBW Geldmarktfonds R	766.2M	1.18	2.61	0.41
LBBW-Rentenfonds Euro	348.3M	1.31	2.63	0.91
LBBW RentaMax I	138.89M	2.52	2.90	1.28
LBBW RentaMax R	138.89M	1.78	4.17	1.07

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