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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.420 | 32.540 | 9.120 |
Bonds | 76.580 | 76.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.990 | 27.823 |
Cash | 23.103 | 29.851 |
Corporate | 10.737 | 11.154 |
Government | 6.855 | 68.632 |
Derivative | 0.316 | 23.768 |
Number of long holdings: 90
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Inc. 1.75% | XS1173792059 | 2.22 | - | - | |
SR-Boligkreditt AS 0.75% | XS1894534343 | 2.20 | - | - | |
Societe Generale SFH 0.5% | FR0013383585 | 2.20 | - | - | |
Belfius Bank SA/NV 0.75% | BE0002483585 | 2.00 | - | - | |
Banco Popular Espanol SA SANLR 1 07-Apr-2025 | ES0413790397 | 2.00 | 99.860 | 0.00% | |
Bank of Nova Scotia 0.01% | XS2138444661 | 1.98 | - | - | |
Sparebanken Vest Boligkreditt AS 0.75% | XS1781811143 | 1.96 | - | - | |
Santander UK PLC 0.5% | XS1748479919 | 1.80 | - | - | |
Bayerische Landesbank 3.5% | DE000BLB6J02 | 1.68 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 240.07M | 2.72 | -4.21 | 0.67 | ||
LBBW RS Flex R | 25.08M | -2.05 | -5.40 | - | ||
LBBW Rohstoffe 2 LS I | 2.43M | -1.73 | -1.97 | -1.31 | ||
LBBW Rohstoffe 2 LS R | 2.43M | 0.14 | -1.79 | -1.99 |
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