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Lbbw Rohstoffe 2 Ls R (0P0000VDPI)

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36.610 +0.050    +0.14%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  LBBW Asset Management Investment GmbH
ISIN:  DE000A1H7276 
Asset Class:  Commodity
  • Morningstar Rating:
  • Total Assets: 2.77M
LBBW Rohstoffe 2 LS R 36.610 +0.050 +0.14%

0P0000VDPI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LBBW Rohstoffe 2 LS R (0P0000VDPI) fund. Our LBBW Rohstoffe 2 LS 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 8.410 8.770 0.360
Bonds 91.590 91.590 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Securitized 68.623 29.119
Corporate 16.157 11.639
Cash 8.413 24.304
Government 6.806 62.984

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name ISIN Weight % Last Change %
ING Bank N.V. 2.625% XS2744125001 6.79 - -
Sparebank 1 Boligkreditt AS 0.5% XS1760129608 6.58 - -
SR-Boligkreditt AS 0.75% XS1894534343 6.54 - -
Societe Generale SFH 0.5% FR0013259413 6.51 - -
OP Mortgage Bank 0.625% XS1829345427 6.49 - -
Eika Boligkreditt AS 0.5% XS1869468808 6.48 - -
Royal Bank of Canada 0.05% XS2014288315 6.35 - -
  Belgium 15Y BE0000324336 3.49 3.073 -0.65%
The Toronto-Dominion Bank 3.879% XS2597408439 3.44 - -
UniCredit Bank GmbH 3.125% DE000HV2A0A3 3.43 - -

Top Commodity Funds by LBBW Asset Management Investment GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  LBBW Rohstoffe 1 R 285.35M 3.85 1.79 -0.24
  LBBW Rohstoffe 1 I 285.35M 4.37 2.46 0.45
  LBBW RS Flex R 26.21M 0.52 -5.56 -
  LBBW Rohstoffe 2 LS I 2.77M 3.05 -0.96 -1.53
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