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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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97.250 +0.010 +0.01%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 637.99M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0MU763

Asset Class: Bond

General
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0P0000HVEP Holdings

Comprehensive information about top holdings and Key Holding Information for the LBBW Geldmarktfonds I (0P0000HVEP) fund. Our LBBW Geldmarktfonds I 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	34.220	34.250	0.030
Bonds	63.880	63.880	0.000
Convertible	1.900	1.900	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
Cash	32.937	33.552
Corporate	32.536	25.235
Securitized	19.907	4.961
Government	13.390	33.954

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tagesgeld Eur	-	4.08	-	-
Bankkonto Eur	-	3.61	-	-
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.72	-	-
Lloyds Bank plc 0.625%	XS1795392502	1.70	-	-
BNZ International Funding Limited (London Branch) 0.625%	XS1850289171	1.69	-	-
Ccep Finance Ireland Designated Activity Company 0%	XS2337060607	1.69	-	-
ABN AMRO Bank N.V. 3.615%	XS2573331837	1.54	-	-
Westpac Banking Corp. 3.457%	XS2606993694	1.48	-	-
Deutsche Bank AG 3.723%	XS2648075658	1.37	-	-
Eaton Capital Unlimited Company 0.697%	XS1996269061	1.35	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds R	637.99M	0.21	2.12	0.31
LBBW-Rentenfonds Euro	420.17M	3.94	1.22	0.67
LBBW RentaMax I	135.51M	1.10	1.04	0.91
LBBW RentaMax R	135.51M	4.66	-1.08	0.73
LBBW Unternehmensanleiheno Offensiv	79.66M	4.93	-0.19	-

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