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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.800 | 0.070 |
Bonds | 98.690 | 98.690 | 0.000 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.911 | 42.310 |
Securitized | 18.182 | 8.884 |
Corporate | 12.597 | 34.792 |
Cash | 0.732 | 10.085 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.55 | 99.97 | +0.27% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.91 | 97.75 | +0.01% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.59 | 93.83 | +0.24% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.46 | 99.800 | +0.19% | |
France 3 25-Nov-2034 | FR001400QMF9 | 1.42 | 99.010 | +0.21% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 1.42 | 100.39 | +0.37% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.41 | 100.180 | +0.01% | |
Belgium Tf 0,8% Gn25 Eur | BE0000334434 | 1.40 | 99.92 | -0.07% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 1.40 | 99.83 | +0.01% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 1.39 | 99.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 720.2M | 1.12 | 2.67 | 0.51 | ||
LBBW Geldmarktfonds R | 720.2M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 372.57M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 138.47M | 1.38 | 2.73 | 1.06 | ||
LBBW RentaMax R | 138.47M | 4.66 | -1.08 | 0.73 |
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