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W&w Internationaler Rentenfonds (LP60032986)

Xetra

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43.230 +0.080 +0.19%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484502

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.6M

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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	3.640	4.340	0.700
Bonds	95.570	95.620	0.050
Convertible	0.790	0.790	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	62.823	64.733
Corporate	24.673	24.935
Securitized	8.073	13.652
Cash	3.558	28.146
Derivative	0.079	61.210

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
European Investment Bank 1.9%	XS0241594778	2.04	-	-
United States Treasury Bonds 4.25%	-	1.98	-	-
Japan (Government Of) 0.5%	JP1201581G90	1.85	-	-
Japan (Government Of) 0.5%	JP1300521G93	1.76	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.32	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.32	-	-
United States Treasury Bonds 2.75%	-	1.18	-	-
United States Treasury Bonds 1.25%	-	1.12	-	-
European Investment Bank 2.15%	XS0282506657	1.04	-	-
United States Treasury Bonds 4.5%	-	1.02	-	-

Top Bond Funds by W&W Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds I	581.32M	3.20	1.99	0.36
LBBW Geldmarktfonds R	581.32M	3.05	1.84	0.25
LBBW-Rentenfonds Euro	447.55M	3.21	0.95	0.65
LBBW RentaMax R	137.61M	3.70	-1.32	0.72
LBBW RentaMax I	137.61M	3.70	-1.14	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W&W International.	43.230	+0.080	+0.19%