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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.280 | 7.800 | 1.520 |
Bonds | 93.710 | 93.860 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.332 | 79.433 |
Securitized | 13.060 | 4.979 |
Government | 8.527 | 9.713 |
Cash | 6.405 | 11.210 |
Derivative | -0.169 | 21.062 |
Number of long holdings: 189
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASIF III (Jersey) Limited 2.566% | XS0207617688 | 2.49 | - | - | |
Deutsche Kreditbank AG 0.75% | DE000GRN0016 | 2.45 | - | - | |
Deutsche Pfandbriefbank AG 0.25% | DE000A3T0X97 | 2.17 | - | - | |
Commerzbank AG 0.5% | DE000CZ40LR5 | 2.04 | - | - | |
Hamburg Commercial Bank AG 0.35% | DE000HCB0AX8 | 2.00 | - | - | |
Generalitat De Catalunya Ssd Eur 09/24 | - | 1.99 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.138% | DE000DW6C2F9 | 1.71 | - | - | |
Caisse Francaise de Financement Local 1.61% | FR0010163394 | 1.65 | - | - | |
Commerzbank AG 0.625% | DE000CZ40N04 | 1.63 | - | - | |
Credit Agricole S.A. London Branch 5.99714% | XS1967590008 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 568.26M | 2.88 | 1.86 | 0.32 | ||
LBBW Geldmarktfonds R | 568.26M | 0.53 | -0.07 | -0.27 | ||
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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