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W&w Euroland-renditefonds (0P00000DAD)

Xetra

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48.600 0.000 0.00%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009780478

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.41M

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0P00000DAD Holdings

Comprehensive information about top holdings and Key Holding Information for the W&W Euroland-Renditefonds (0P00000DAD) fund. Our W&W Euroland-Renditefonds 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	0.730	0.800	0.070
Bonds	98.690	98.690	0.000
Convertible	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.911	42.310
Securitized	18.182	8.884
Corporate	12.597	34.792
Cash	0.732	10.085

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

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%

Top Bond Funds by W&W Asset Management GmbH

Name	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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