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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.410 | 8.770 | 0.360 |
Bonds | 91.590 | 91.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.623 | 29.119 |
Corporate | 16.157 | 11.639 |
Cash | 8.413 | 24.270 |
Government | 6.806 | 62.858 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Bank N.V. 2.625% | XS2744125001 | 6.79 | - | - | |
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 6.58 | - | - | |
SR-Boligkreditt AS 0.75% | XS1894534343 | 6.54 | - | - | |
Societe Generale SFH 0.5% | FR0013259413 | 6.51 | - | - | |
OP Mortgage Bank 0.625% | XS1829345427 | 6.49 | - | - | |
Eika Boligkreditt AS 0.5% | XS1869468808 | 6.48 | - | - | |
Royal Bank of Canada 0.05% | XS2014288315 | 6.35 | - | - | |
Belgium 15Y | BE0000324336 | 3.49 | 3.173 | -0.31% | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 3.44 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2A0A3 | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 248.29M | 3.85 | 1.79 | -0.24 | ||
LBBW Rohstoffe 1 I | 248.29M | 4.37 | 2.46 | 0.45 | ||
LBBW RS Flex R | 26.14M | 0.52 | -5.56 | - | ||
LBBW Rohstoffe 2 LS I | 2.6M | 3.05 | -0.96 | -1.53 |
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