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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.890 | 0.180 |
Bonds | 97.290 | 97.710 | 0.420 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.348 | 80.771 |
Cash | 2.705 | 11.469 |
Government | 1.167 | 12.160 |
Number of long holdings: 97
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 2.88 | 102.140 | +0.01% | |
B.A.T. International Finance PLC 4.125% | XS2801975991 | 2.16 | - | - | |
ENEL Finance International 4.5 20-Feb-2043 | XS2589260996 | 1.88 | 104.150 | +0.45% | |
Hochtief AG 4.25% | DE000A383EL9 | 1.81 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.80 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.78 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 1.78 | - | - | |
Honeywell International Inc. 4.125% | XS2551903425 | 1.52 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.50 | 105.360 | +0.17% | |
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 605.31M | 3.71 | 2.18 | 0.41 | ||
LBBW Geldmarktfonds R | 605.31M | 3.50 | 2.03 | 0.29 | ||
LBBW-Rentenfonds Euro | 434.59M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax R | 135.69M | 3.70 | -1.32 | 0.72 | ||
LBBW RentaMax I | 135.69M | 4.92 | -0.84 | 0.99 |
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