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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.360 | 96.360 | 0.000 |
Convertible | 3.640 | 3.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.575 | 34.707 |
Government | 41.463 | 43.250 |
Securitized | 9.324 | 8.896 |
Number of long holdings: 76
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.83 | 98.810 | 0.00% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.08 | 107.480 | 0.00% | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 2.06 | 104.840 | 0.00% | |
Brambles Finance PLC 4.25% | XS2596458591 | 2.04 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 2.03 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 2.01 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 2.01 | - | - | |
Xunta de Galicia 3.711% | ES0001352626 | 1.98 | - | - | |
Madrid (Comunidad de) 3.462% | ES00001010M4 | 1.98 | - | - | |
The Basque Country 3.4% | ES0000106759 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 658.73M | 0.48 | 2.40 | 0.45 | ||
LBBW Geldmarktfonds R | 658.73M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 419.98M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 137.14M | 1.17 | 1.07 | 0.92 | ||
LBBW RentaMax R | 137.14M | 4.66 | -1.08 | 0.73 |
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