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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.200 | 0.070 |
Bonds | 96.310 | 96.310 | 0.000 |
Convertible | 3.560 | 3.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.469 | 34.643 |
Government | 42.703 | 44.401 |
Securitized | 9.135 | 8.769 |
Cash | 0.135 | 11.182 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.79 | 99.230 | -0.11% | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.03 | 108.070 | -0.39% | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 2.01 | 105.980 | -0.32% | |
Brambles Finance PLC 4.25% | XS2596458591 | 2.00 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 1.98 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 1.97 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 1.96 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.96 | 105.210 | -0.50% | |
Madrid (Comunidad de) 3.462% | ES00001010M4 | 1.95 | - | - | |
The Basque Country 3.4% | ES0000106759 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 617.42M | 0.27 | 2.29 | 0.43 | ||
LBBW Geldmarktfonds R | 617.42M | 0.21 | 2.12 | 0.31 | ||
LBBW-Rentenfonds Euro | 434.88M | 3.94 | 1.22 | 0.67 | ||
LBBW RentaMax I | 136.89M | 0.53 | -0.17 | 0.93 | ||
LBBW RentaMax R | 136.89M | 4.66 | -1.08 | 0.73 |
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