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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.970 | 0.060 |
Bonds | 99.090 | 99.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.144 | 78.570 |
Government | 2.944 | 12.126 |
Cash | 0.911 | 13.174 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Wohnen SE 1% | DE000A289NE4 | 2.12 | - | - | |
ASML Holding N.V. 3.5% | XS2631416950 | 1.77 | - | - | |
Red Electrica Financiaciones S.A.U. 3% | XS2744299335 | 1.74 | - | - | |
EnBW Energie Baden-Wurttemberg AG 5.25% | XS2751678272 | 1.34 | - | - | |
Alliander N.V. 1.625% | XS1757377400 | 1.28 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 1.19 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1.17 | - | - | |
Wolters Kluwer NV 3.75% | XS2592516210 | 1.17 | - | - | |
A2A SpA 4.5 19-Sep-2030 | XS2534976886 | 1.16 | 104.340 | 0.00% | |
Robert Bosch GmbH 3.625% | XS2629468278 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 465.63M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 379.74M | 0.93 | 1.13 | 0.15 | ||
LBBW Geldmarktfonds R | 379.74M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 136.97M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 136.97M | 0.76 | -2.19 | 1.04 |
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