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Bw-renta-universal-fonds (LP60032969)

Xetra

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26.120 +0.030 +0.11%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.17M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE0008491549

Asset Class: Bond

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LP60032969 Holdings

Comprehensive information about top holdings and Key Holding Information for the BW-Renta-Universal-Fonds (LP60032969) fund. Our BW-Renta-Universal-Fonds 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	0.910	1.370	0.460
Bonds	98.120	98.120	0.000
Convertible	0.970	0.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.939	34.707
Government	46.183	43.250
Cash	0.910	11.068

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Norddeutsche Landesbank Girozentrale	DE000NLB8549	3.55	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.13	101.03	+0.09%
Flemish Community	BE0002966472	2.67	-	-
Paris (Ville De)	FR001400LQ50	2.56	-	-
Temasek Financial (I) Limited	XS2586780012	2.53	-	-
Kreditanstalt Fuer Wiederaufbau	DE000A30V9J0	2.52	-	-
Honeywell International Inc.	XS2776890068	2.50	-	-
DSV Finance B.V	XS2932834604	2.46	-	-
Compass Group PLC	XS2895051212	2.45	-	-
Slovak (Republic of)	SK4000026241	2.45	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	979.71M	2.97	6.60	2.65
apo VV Renten Privat	829.95M	1.13	0.60	0.32
Berenberg 1590 Renten Strategie A	213.03M	1.14	1.29	0.72
Berenberg 1590 Renten Strategie B	213.03M	1.15	1.30	0.72
Bethmann Rentenfonds	194.06M	6.91	-1.15	-0.35

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