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W&w Internationaler Rentenfonds (LP60032986)

Xetra

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39.740 -0.090 -0.23%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008484502

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.06M

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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	6.040	6.180	0.140
Bonds	93.380	93.950	0.570
Convertible	0.580	0.580	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	63.381	63.422
Corporate	22.784	25.652
Securitized	7.216	12.939
Cash	6.069	25.156

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
European Investment Bank 1.9%	XS0241594778	1.98	-	-
United States Treasury Bonds 4.25%	-	1.91	-	-
Japan (Government Of) 0.5%	JP1201581G90	1.77	-	-
Japan (Government Of) 0.5%	JP1300521G93	1.67	-	-
Japan (Government Of) 0.1%	JP1103461H35	1.28	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.26	-	-
United States Treasury Bonds 2.75%	-	1.16	-	-
United States Treasury Bonds 1.25%	-	1.06	-	-
United States Treasury Bonds 4.5%	-	1.03	-	-
European Investment Bank 2.15%	XS0282506657	1.00	-	-

Top Bond Funds by W&W Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds I	738.07M	1.13	2.68	0.51
LBBW Geldmarktfonds R	738.07M	0.21	2.12	0.31
LBBW-Rentenfonds Euro	348.34M	3.94	1.22	0.67
LBBW RentaMax I	138.39M	1.63	2.81	1.08
LBBW RentaMax R	138.39M	4.66	-1.08	0.73

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