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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.470 | 0.080 |
Bonds | 96.250 | 96.250 | 0.000 |
Convertible | 3.360 | 3.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.594 | 33.208 |
Government | 41.915 | 45.952 |
Securitized | 4.737 | 8.766 |
Cash | 0.396 | 11.335 |
Number of long holdings: 79
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Statkraft AS 2.875% | XS2532312548 | 3.58 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 1.96 | 106.670 | 0.00% | |
Brambles Finance PLC 4.25% | XS2596458591 | 1.93 | - | - | |
BNP Paribas SA 4.25% | FR001400H9B5 | 1.91 | - | - | |
Xunta de Galicia 3.711% | ES0001352626 | 1.91 | - | - | |
ADIF - Alta Velocidad 3.9% | ES0200002089 | 1.90 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.88 | 103.280 | -0.43% | |
Redeia Corporacion S.A. 4.625% | XS2552369469 | 1.88 | - | - | |
Saxony-Anhalt, Federal State of 2.95% | DE000A351SC5 | 1.85 | - | - | |
ABN AMRO Bank N.V. 4.25% | XS2536941656 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 457.24M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 392.8M | 1.25 | 1.24 | 0.19 | ||
LBBW Geldmarktfonds R | 392.8M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 138.08M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 138.08M | -0.14 | -2.50 | 0.86 |
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