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Lbbw Unternehmensanleihen Euro Offensiv (0P00015U4L)

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99.030 -0.240    -0.24%
30/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 108.55M
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A1144F1 
Asset Class:  Bond
LBBW Unternehmensanleihen Euro Offensiv 99.030 -0.240 -0.24%

0P00015U4L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Unternehmensanleihen Euro Offensiv (0P00015U4L) fund. Our LBBW Unternehmensanleihen Euro Offensiv 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 0.720 0.790 0.070
Bonds 99.280 99.280 0.000

Sector Allocation

Name  Net % Category Average
Corporate 95.591 78.395
Government 3.688 12.123
Cash 0.720 13.204

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name ISIN Weight % Last Change %
TERNA - Rete Elettrica Nazionale S.p.A. 3.625% XS2607193435 2.83 - -
Linde PLC 3.625% XS2634594076 2.83 - -
Valeo SE 5.375% FR001400EA16 2.43 - -
Elia Group 5.85% BE6342251038 2.41 - -
Nokia Corp 4.375% XS2488809612 2.35 - -
Wolters Kluwer NV 3% XS2530756191 2.29 - -
Orange S.A. 5.375% FR001400GDJ1 2.12 - -
Carlsberg Breweries A/S 3.25% XS2545263399 2.12 - -
Anglo American Capital PLC 5% XS2598746373 1.98 - -
Honeywell International Inc. 4.125% XS2551903425 1.96 - -

Top Bond Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW-Rentenfonds Euro 464.96M 0.67 0.11 0.55
  LBBW Geldmarktfonds I 379.02M 0.93 1.13 0.15
  LBBW Geldmarktfonds R 379.02M 0.53 -0.07 -0.27
  LBBW RentaMax R 136.8M 1.70 -1.84 0.61
  LBBW RentaMax I 136.8M 0.76 -2.19 1.04
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