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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.640 | 26.670 | 0.030 |
Bonds | 71.990 | 71.990 | 0.000 |
Convertible | 1.370 | 1.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.023 | 26.509 |
Cash | 22.661 | 35.206 |
Securitized | 16.963 | 6.138 |
Government | 15.986 | 32.507 |
Number of long holdings: 152
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tagesgeld Eur | - | 3.96 | - | - | |
Tagesgeld Eur | - | 3.96 | - | - | |
Bankkonto Eur | - | 3.37 | - | - | |
ABN AMRO Bank N.V. 4.049% | XS2573331837 | 1.72 | - | - | |
Westpac Banking Corp. 3.457% | XS2606993694 | 1.63 | - | - | |
Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 1.56 | - | - | |
Deutsche Bank AG 4.208% | XS2648075658 | 1.53 | - | - | |
Eaton Capital Unlimited Company 0.697% | XS1996269061 | 1.49 | - | - | |
ANZ Group Holdings Ltd. 3.205% | XS2555209035 | 1.47 | - | - | |
National Bank of Canada 4.017% | XS2635167880 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds R | 590.71M | 3.05 | 1.84 | 0.25 | ||
LBBW-Rentenfonds Euro | 443.89M | 3.21 | 0.95 | 0.65 | ||
LBBW RentaMax R | 136.67M | 3.70 | -1.32 | 0.72 | ||
LBBW RentaMax I | 136.67M | 5.60 | -0.60 | 1.09 | ||
LBBW Unternehmensanleiheno Offensiv | 112.81M | 4.05 | -0.47 | - |
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