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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.780 | 14.820 | 0.040 |
Bonds | 85.220 | 85.410 | 0.190 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.980 | 76.582 |
Securitized | 16.079 | 5.415 |
Cash | 14.780 | 11.429 |
Government | 11.261 | 9.463 |
Derivative | -0.100 | 21.148 |
Number of long holdings: 157
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.645% | DE000DJ9ABK3 | 3.41 | - | - | |
Germany 2.5 15-Aug-2054 | DE000BU2D004 | 3.16 | 94.430 | -0.69% | |
Orsted A/S 3.625% | XS2591026856 | 2.33 | - | - | |
Caisse Francaise de Financement Local 2.16% | FR0010163394 | 2.25 | - | - | |
Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2.23 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.625% | DE000A2DAR65 | 2.18 | - | - | |
ANZ Group Holdings Ltd. 3.437% | XS2607079493 | 1.85 | - | - | |
Commerzbank AG 0% | XS0071094667 | 1.83 | - | - | |
Tyco International Finance S.A. 1.375% | XS1195465676 | 1.77 | - | - | |
Banco Portugues de Investimento (BPI) SA 3.625% | PTBPIDOM0031 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 617.42M | 0.27 | 2.29 | 0.43 | ||
LBBW Geldmarktfonds R | 617.42M | 0.21 | 2.12 | 0.31 | ||
LBBW RentaMax I | 136.89M | 0.53 | -0.17 | 0.93 | ||
LBBW RentaMax R | 136.89M | 4.66 | -1.08 | 0.73 | ||
LBBW Unternehmensanleiheno Offensiv | 81.81M | 4.93 | -0.19 | - |
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