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Bw-renta-universal-fonds (LP60032969)

Xetra

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26.350 +0.120 +0.46%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008491549

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.26M

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LP60032969 Holdings

Comprehensive information about top holdings and Key Holding Information for the BW-Renta-Universal-Fonds (LP60032969) fund. Our BW-Renta-Universal-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.170	4.550	0.380
Bonds	94.860	94.860	0.000
Convertible	0.970	0.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.439	44.592
Corporate	40.689	34.580
Securitized	4.735	8.642
Cash	4.166	11.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Flemish Community	BE0002966472	3.64	-	-
Norddeutsche Landesbank Girozentrale	DE000NLB8549	3.57	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.11	100.46	-0.13%
Estonia (Republic of)	XS2532370231	2.63	-	-
Lithuania (Republic Of)	XS2547270756	2.55	-	-
Paris (Ville De)	FR001400LQ50	2.54	-	-
Kreditanstalt Fur Wiederaufbau	DE000A30V9J0	2.51	-	-
Temasek Financial (I) Limited	XS2586780012	2.50	-	-
Honeywell International Inc.	XS2776890068	2.47	-	-
Banco de Sabadell SA	XS2076079594	2.44	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	933.13M	11.86	2.43	2.69
apo VV Renten Privat	742.53M	3.34	-0.96	0.40
Berenberg 1590 Renten Strategie A	223.98M	5.90	-0.27	0.73
Berenberg 1590 Renten Strategie B	223.98M	5.91	-0.27	0.73
Bethmann Rentenfonds	193.92M	6.91	-1.15	-0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BW-Renta-Universa.	26.350	+0.120	+0.46%