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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.770 | 30.560 | 6.790 |
Bonds | 76.230 | 76.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 53.409 | 26.225 |
Cash | 23.584 | 28.252 |
Government | 11.547 | 67.730 |
Corporate | 11.277 | 11.444 |
Derivative | 0.183 | 22.875 |
Number of long holdings: 91
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander UK PLC 0.5% | XS1748479919 | 2.30 | - | - | |
Citigroup Inc. 1.75% | XS1173792059 | 1.96 | - | - | |
SR-Boligkreditt AS 0.75% | XS1894534343 | 1.95 | - | - | |
Societe Generale SFH 0.5% | FR0013383585 | 1.94 | - | - | |
Landesbank Baden-Wurttemberg 3.5% | DE000LB389C8 | 1.85 | - | - | |
Belfius Bank SA/NV 0.75% | BE0002483585 | 1.77 | - | - | |
Banco Popular Espanol SA SANLR 1 07-Apr-2025 | ES0413790397 | 1.76 | 99.810 | +0.01% | |
Swedbank AB (publ) 0.75% | XS2167002521 | 1.75 | - | - | |
Bank of Nova Scotia 0.01% | XS2138444661 | 1.75 | - | - | |
Sparebanken Vest Boligkreditt AS 0.75% | XS1781811143 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 253.61M | 2.80 | -2.55 | 0.73 | ||
LBBW RS Flex R | 25.83M | -2.05 | -5.40 | - | ||
LBBW Rohstoffe 2 LS I | 2.42M | 0.18 | -1.32 | -1.52 | ||
LBBW Rohstoffe 2 LS R | 2.42M | 0.14 | -1.79 | -1.99 |
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