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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.480 | 27.510 | 0.030 |
Bonds | 70.950 | 70.950 | 0.000 |
Convertible | 1.570 | 1.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.687 | 29.010 |
Cash | 24.560 | 33.162 |
Securitized | 16.717 | 5.927 |
Government | 14.463 | 33.142 |
Number of long holdings: 145
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tagesgeld Eur | - | 3.90 | - | - | |
Tagesgeld Eur | - | 3.90 | - | - | |
ABN AMRO Bank N.V. 4.049% | XS2573331837 | 1.96 | - | - | |
Deutsche Bank AG 4.208% | XS2648075658 | 1.74 | - | - | |
Deutsche Kreditbank AG 0.75% | DE000GRN0016 | 1.73 | - | - | |
Eaton Capital Unlimited Company 0.697% | XS1996269061 | 1.70 | - | - | |
National Bank of Canada 4.289% | XS2635167880 | 1.62 | - | - | |
Societe Generale S.A. 4.135% | FR001400F315 | 1.52 | - | - | |
De Volksbank N.V. 0.01% | XS2052503872 | 1.51 | - | - | |
Bankkonto Eur | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 446.66M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds R | 532.93M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 139.88M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 139.88M | 4.10 | -1.25 | 1.03 | ||
LBBW Unternehmensanleiheno Offensiv | 111.11M | 2.99 | -2.35 | - |
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