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Lbbw Geldmarktfonds I (0P0000HVEP)

Xetra

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96.790 -0.000 0.00%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 594.77M

Type: Fund

Market: Germany

Issuer: LBBW Asset Management Investment GmbH

ISIN: DE000A0MU763

Asset Class: Bond

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0P0000HVEP Holdings

Comprehensive information about top holdings and Key Holding Information for the LBBW Geldmarktfonds I (0P0000HVEP) fund. Our LBBW Geldmarktfonds I 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	27.560	27.590	0.030
Bonds	71.160	71.160	0.000
Convertible	1.280	1.280	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	38.188	26.735
Cash	22.740	34.750
Securitized	20.955	6.230
Government	16.842	33.120

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tagesgeld Eur	-	3.87	-	-
Tagesgeld Eur	-	3.87	-	-
Skandinaviska Enskilda Banken AB (publ) 3.25%	XS2623820953	1.83	-	-
Lloyds Bank plc 0.625%	XS1795392502	1.75	-	-
Ccep Finance Ireland Designated Activity Company 0%	XS2337060607	1.74	-	-
ABN AMRO Bank N.V. 3.615%	XS2573331837	1.59	-	-
Westpac Banking Corp. 3.457%	XS2606993694	1.53	-	-
Deutsche Bank AG 3.723%	XS2648075658	1.41	-	-
Eaton Capital Unlimited Company 0.697%	XS1996269061	1.40	-	-
ANZ Group Holdings Ltd. 3.205%	XS2555209035	1.38	-	-

Top Bond Funds by LBBW Asset Management Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LBBW Geldmarktfonds R	529.79M	3.05	1.84	0.25
LBBW-Rentenfonds Euro	458.42M	3.21	0.95	0.65
LBBW RentaMax R	139.71M	3.70	-1.32	0.72
LBBW RentaMax I	135.72M	4.92	-0.84	0.99
LBBW Unternehmensanleiheno Offensiv	110.59M	4.05	-0.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Geldmarktfon.	96.790	-0.000	0.00%