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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 7.640 | 0.110 |
Bonds | 92.470 | 92.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.411 | 78.058 |
Cash | 7.532 | 12.653 |
Government | 0.057 | 11.773 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AP Moller-Maersk 4.125% | XS2776891207 | 1.83 | - | - | |
Eaton Capital Unlimited Company 0.577% | XS2310748483 | 1.83 | - | - | |
Anglo American Capital PLC 4.125% | XS2779901482 | 1.82 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.80 | - | - | |
Aeroports de Paris 3.375% | FR001400Q3D3 | 1.77 | - | - | |
Honeywell International Inc. 4.125% | XS2551903425 | 1.51 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.48 | - | - | |
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.48 | - | - | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.47 | - | - | |
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 1.46 | 102.650 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 575.89M | 3.20 | 1.99 | 0.36 | ||
LBBW Geldmarktfonds R | 575.89M | 3.05 | 1.84 | 0.25 | ||
LBBW-Rentenfonds Euro | 446.47M | 3.21 | 0.95 | 0.65 | ||
LBBW RentaMax R | 135.78M | 3.70 | -1.32 | 0.72 | ||
LBBW RentaMax I | 135.78M | 3.70 | -1.14 | 0.96 |
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