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W&w Euroland-renditefonds (0P00000DAD)

Xetra

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47.280 +0.080 +0.17%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0009780478

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.76M

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0P00000DAD Holdings

Comprehensive information about top holdings and Key Holding Information for the W&W Euroland-Renditefonds (0P00000DAD) fund. Our W&W Euroland-Renditefonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.830	1.960	0.130
Bonds	98.180	98.250	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.351	45.638
Corporate	8.993	33.438
Securitized	7.486	8.676
Cash	1.824	11.148

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 1.75%	NL0010418810	3.45	-	-
Netherlands Tf 2% Lg24 Eur	NL0010733424	2.64	99.69	-0.02%
Bundei 0,5% Ap30 Eur	DE0001030559	2.31	100.32	-0.07%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	1.94	92.66	0.00%
Oat Tf 1.75% Nv24 Eur	FR0011962398	1.82	99.00	+0.03%
Netherlands Tf 0,75% Lg27 Eur	NL0012171458	1.73	93.91	0.00%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.47	92.06	+0.51%
European Union 1.625 04-Dec-2029	EU000A3K7MW2	1.46	93.900	+0.36%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.34	99.61	-0.09%
Slovak (Republic of) 3.375%	SK4120008871	1.33	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW-Rentenfonds Euro	465.63M	0.67	0.11	0.55
LBBW Geldmarktfonds I	379.74M	0.93	1.13	0.15
LBBW Geldmarktfonds R	379.74M	0.53	-0.07	-0.27
LBBW RentaMax R	136.97M	1.70	-1.84	0.61
LBBW RentaMax I	136.97M	0.76	-2.19	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	W&W Euroland-Rend.	47.280	+0.080	+0.17%