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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.300 | 42.440 | 0.140 |
Bonds | 57.700 | 57.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.305 | 27.418 |
Securitized | 36.071 | 26.306 |
Corporate | 15.846 | 11.493 |
Government | 5.779 | 64.815 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG 0.75% | XS1181448561 | 5.02 | - | - | |
Sparebanken Vest Boligkreditt AS 0.75% | XS1781811143 | 5.01 | - | - | |
Credit Mutuel Arkea 1.375% | FR0013397320 | 3.89 | - | - | |
Nationwide Building Society 1.25% | XS1196797614 | 3.87 | - | - | |
Bankinter SA BKT 1 05-Feb-2025 | ES0413679327 | 3.87 | 99.926 | +0.01% | |
Santander UK PLC 0.5% | XS1748479919 | 3.86 | - | - | |
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 3.85 | - | - | |
Eika Boligkreditt AS 0.375% | XS1725524471 | 3.84 | - | - | |
OP Corporate Bank PLC 4.125% | XS2546781555 | 2.03 | - | - | |
Deutsche Bank AG 4% | DE000A30VQ09 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 255.76M | 2.52 | -0.73 | 0.15 | ||
LBBW Rohstoffe 1 I | 255.76M | 3.08 | -0.08 | 0.83 | ||
LBBW Rohstoffe 2 LS I | 2.54M | 1.56 | -0.87 | -1.81 | ||
LBBW Rohstoffe 2 LS R | 2.54M | 1.04 | -1.33 | -2.29 |
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