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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.440 | 23.360 | 2.920 |
Bonds | 78.330 | 78.330 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.148 | 27.957 |
Cash | 20.410 | 24.707 |
Corporate | 12.454 | 11.819 |
Government | 10.733 | 62.749 |
Derivative | 0.037 | 23.776 |
Number of long holdings: 97
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander UK PLC 0.5% | XS1748479919 | 2.14 | - | - | |
Citigroup Inc. 1.75% | XS1173792059 | 1.83 | - | - | |
SR-Boligkreditt AS 0.75% | XS1894534343 | 1.82 | - | - | |
Societe Generale SFH 0.5% | FR0013383585 | 1.81 | - | - | |
Landesbank Baden-Wurttemberg 3.5% | DE000LB389C8 | 1.72 | - | - | |
Deutsche Bank AG 0.05% | DE000DL19U15 | 1.65 | - | - | |
Belfius Bank SA/NV 0.75% | BE0002483585 | 1.65 | - | - | |
Banco Popular Espanol SA SANLR 1 07-Apr-2025 | ES0413790397 | 1.64 | 99.560 | +0.03% | |
Swedbank AB (publ) 0.75% | XS2167002521 | 1.64 | - | - | |
Bank of Nova Scotia 0.01% | XS2138444661 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 248.95M | 2.52 | -0.73 | 0.15 | ||
LBBW RS Flex R | 32.03M | 0.52 | -5.56 | - | ||
LBBW Rohstoffe 2 LS I | 2.57M | 1.56 | -0.87 | -1.81 | ||
LBBW Rohstoffe 2 LS R | 2.57M | 1.04 | -1.33 | -2.29 |
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