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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.040 | 0.070 |
Bonds | 95.460 | 95.460 | 0.000 |
Convertible | 3.570 | 3.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.645 | 34.578 |
Government | 40.439 | 46.101 |
Securitized | 8.375 | 8.835 |
Cash | 0.971 | 12.239 |
Number of long holdings: 72
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.76 | 100.190 | -0.32% | |
Statkraft AS 2.875% | XS2532312548 | 3.37 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.01 | 108.360 | +0.23% | |
Brambles Finance PLC 4.25% | XS2596458591 | 1.97 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 1.96 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.96 | 106.010 | +0.52% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.95 | 106.060 | +0.58% | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 1.94 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 1.93 | - | - | |
Municipality Finance plc 3% | XS2590268814 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 575.66M | 3.20 | 1.99 | 0.36 | ||
LBBW Geldmarktfonds R | 575.66M | 3.05 | 1.84 | 0.25 | ||
LBBW-Rentenfonds Euro | 446.85M | 3.21 | 0.95 | 0.65 | ||
LBBW RentaMax R | 135.93M | 3.70 | -1.32 | 0.72 | ||
LBBW RentaMax I | 135.93M | 3.70 | -1.14 | 0.96 |
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