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Lbbw Geldmarktfonds R (0P00000CKM)

Xetra

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48.440 +0.010 +0.02%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE0009766832

Asset Class: Bond

Morningstar Rating:
Total Assets: 568.26M

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0P00000CKM Holdings

Comprehensive information about top holdings and Key Holding Information for the LBBW Geldmarktfonds R (0P00000CKM) fund. Our LBBW Geldmarktfonds R 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	54.910	54.920	0.010
Bonds	45.090	45.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	54.907	32.996
Securitized	25.411	6.064
Corporate	16.560	27.999
Government	2.080	33.117

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tagesgeld Eur	-	5.16	-	-
Tagesgeld Eur	-	5.16	-	-
Bankkonto Eur	-	4.83	-	-
Societe Generale SFH 0.25%	FR0013358496	3.56	-	-
The Toronto-Dominion Bank 0.375%	XS1401105587	3.30	-	-
Lloyds Bank plc 0.5%	XS1391589626	3.18	-	-
Royal Bank of Canada 0.25%	XS1847633119	3.17	-	-
UBS AG, London Branch 0.75%	XS2149270477	3.15	-	-
Commerzbank AG 2.863%	DE000CZ45WX9	3.13	-	-
Skandinaviska Enskilda Banken AB (publ) 0.5%	XS1788951090	3.10	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW-Rentenfonds Euro	444.35M	0.67	0.11	0.55
LBBW Geldmarktfonds I	568.26M	2.88	1.86	0.32
LBBW RentaMax R	139.08M	1.70	-1.84	0.61
LBBW RentaMax I	139.08M	4.10	-1.25	1.03
LBBW Unternehmensanleiheno Offensiv	111.24M	2.99	-2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	48.440	+0.010	+0.02%