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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.460 | 25.210 | 0.750 |
Bonds | 75.540 | 75.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.620 | 27.261 |
Cash | 24.570 | 28.424 |
Corporate | 9.321 | 11.796 |
Government | 8.596 | 69.223 |
Number of long holdings: 83
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SR-Boligkreditt AS 0.75% | XS1894534343 | 2.20 | - | - | |
Belfius Bank SA/NV 0.75% | BE0002483585 | 2.00 | - | - | |
Banco Popular Espanol SA SANLR 1 07-Apr-2025 | ES0413790397 | 1.99 | 99.860 | 0.00% | |
Bank of Nova Scotia 0.01% | XS2138444661 | 1.98 | - | - | |
Sparebanken Vest Boligkreditt AS 0.75% | XS1781811143 | 1.95 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.76 | 109.82 | +0.16% | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 1.65 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2A0A3 | 1.65 | - | - | |
Dz Hyp AG 3.125% | DE000A351XY9 | 1.65 | - | - | |
Cooperatieve Rabobank U.A. 3.296% | XS2722858532 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 I | 201.5M | 6.64 | -5.01 | 2.23 | ||
LBBW RS Flex R | 23.48M | -2.05 | -5.40 | - | ||
LBBW Rohstoffe 2 LS I | 2.44M | -1.04 | -1.36 | -1.32 | ||
LBBW Rohstoffe 2 LS R | 2.44M | -1.14 | -1.82 | -1.79 |
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