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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.960 | 0.130 |
Bonds | 98.180 | 98.250 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 73.351 | 45.638 |
Corporate | 8.993 | 33.438 |
Securitized | 7.486 | 8.676 |
Cash | 1.824 | 11.148 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 1.75% | NL0010418810 | 3.45 | - | - | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 2.64 | 99.69 | -0.02% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.31 | 100.32 | -0.07% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 1.94 | 92.66 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.82 | 99.00 | +0.03% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.73 | 93.91 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.47 | 92.06 | +0.51% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.46 | 93.900 | +0.36% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 1.34 | 99.61 | -0.09% | |
Slovak (Republic of) 3.375% | SK4120008871 | 1.33 | - | - |
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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