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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.330 | 35.350 | 0.020 |
Bonds | 62.400 | 62.400 | 0.000 |
Convertible | 2.260 | 2.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.197 | 29.742 |
Cash | 34.103 | 32.638 |
Securitized | 13.012 | 5.612 |
Government | 9.430 | 33.102 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tagesgeld Eur | - | 4.34 | - | - | |
Tagesgeld Eur | - | 4.34 | - | - | |
ABN AMRO Bank N.V. 4.275% | XS2573331837 | 2.81 | - | - | |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 4.428% | XS2648075658 | 2.50 | - | - | |
National Bank of Canada 4.508% | XS2635167880 | 2.32 | - | - | |
Societe Generale S.A. 4.392% | FR001400F315 | 2.19 | - | - | |
BPCE SA 1% | FR0013396447 | 2.16 | - | - | |
OP Corporate Bank PLC 0.125% | XS2197342129 | 2.16 | - | - | |
De Volksbank N.V. 0.01% | XS2052503872 | 2.12 | - | - | |
NatWest Group PLC 0.5% | XS1612958253 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 465.14M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds R | 380.95M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 137.75M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 137.75M | -0.14 | -2.50 | 0.86 | ||
LBBW Unternehmensanleiheno Offensiv | 109.33M | 2.99 | -2.35 | - |
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