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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.060 | 0.070 |
Bonds | 94.550 | 94.550 | 0.000 |
Convertible | 3.450 | 3.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.195 | 34.484 |
Government | 41.401 | 44.842 |
Securitized | 8.957 | 8.648 |
Cash | 1.992 | 12.199 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.65 | 99.300 | +0.25% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.97 | 108.150 | +0.35% | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.94 | 105.550 | +0.45% | |
Brambles Finance PLC 4.25% | XS2596458591 | 1.93 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 1.93 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 1.91 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 1.91 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.89 | 105.370 | +0.32% | |
Credit Agricole Italia S.p.A. 3.5% | IT0005579997 | 1.89 | - | - | |
Muenchener Hypothekenbank eG 3% | DE000MHB38J4 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 602.01M | 3.71 | 2.18 | 0.41 | ||
LBBW Geldmarktfonds R | 602.01M | 3.50 | 2.03 | 0.29 | ||
LBBW-Rentenfonds Euro | 436.51M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 135.68M | 4.92 | -0.84 | 0.99 | ||
LBBW RentaMax R | 135.68M | 4.66 | -1.08 | 0.73 |
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