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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.540 | 27.570 | 0.030 |
Bonds | 70.530 | 70.530 | 0.000 |
Convertible | 1.920 | 1.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.358 | 25.656 |
Cash | 23.508 | 35.813 |
Securitized | 20.996 | 5.189 |
Government | 14.888 | 32.694 |
Number of long holdings: 161
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tagesgeld Eur | - | 3.95 | - | - | |
Tagesgeld Eur | - | 3.95 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 3.25% | XS2623820953 | 1.73 | - | - | |
Lloyds Bank plc 0.625% | XS1795392502 | 1.71 | - | - | |
Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 1.70 | - | - | |
ABN AMRO Bank N.V. 3.615% | XS2573331837 | 1.56 | - | - | |
Westpac Banking Corp. 3.457% | XS2606993694 | 1.50 | - | - | |
Deutsche Bank AG 3.723% | XS2648075658 | 1.39 | - | - | |
Eaton Capital Unlimited Company 0.697% | XS1996269061 | 1.37 | - | - | |
Apple Inc. 0% | XS2079716853 | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 616.12M | 3.71 | 2.18 | 0.41 | ||
LBBW-Rentenfonds Euro | 438.75M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 137.21M | 4.92 | -0.84 | 0.99 | ||
LBBW RentaMax R | 137.21M | 4.66 | -1.08 | 0.73 | ||
LBBW Unternehmensanleiheno Offensiv | 113.96M | 4.93 | -0.19 | - |
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