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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 6.860 | 0.080 |
Bonds | 93.230 | 93.270 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 43.221 | 46.101 |
Corporate | 38.859 | 34.578 |
Securitized | 11.188 | 8.835 |
Cash | 6.775 | 12.239 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Estonia (Republic of) 4% | XS2532370231 | 3.48 | - | - | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 3.17 | - | - | |
Norddeutsche Landesbank Girozentrale 1.5% | DE000NLB8549 | 3.11 | - | - | |
Acea S.p.A 0% | XS2292486771 | 3.08 | - | - | |
Commerzbank AG 0% | XS0071094667 | 3.01 | - | - | |
Landesbank Berlin AG 4.5% | DE000A162BJ7 | 2.63 | - | - | |
Danske Mortgage Bank PLC 2.125% | XS2531929094 | 2.58 | - | - | |
Caisse Francaise de Financement Local 0.375% | FR0013184181 | 2.50 | - | - | |
Temasek Financial (I) Limited 3.5% | XS2586780012 | 2.49 | - | - | |
Corporacion Andina de Fomento 0.25% | XS2296027217 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 577.91M | 3.20 | 1.99 | 0.36 | ||
LBBW Geldmarktfonds R | 577.91M | 3.05 | 1.84 | 0.25 | ||
LBBW-Rentenfonds Euro | 447.57M | 3.21 | 0.95 | 0.65 | ||
LBBW RentaMax R | 136.79M | 3.70 | -1.32 | 0.72 | ||
LBBW RentaMax I | 136.79M | 3.70 | -1.14 | 0.96 |
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