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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.290 | 28.390 | 0.100 |
Bonds | 70.380 | 70.380 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.640 | 30.433 |
Cash | 28.253 | 26.024 |
Corporate | 22.132 | 17.602 |
Government | 1.610 | 70.962 |
Derivative | 0.031 | 15.295 |
Number of long holdings: 69
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norddeutsche Landesbank Girozentrale 0.25% | DE000DHY4648 | 3.52 | - | - | |
Jyske Realkredit A/S 0.375% | XS1669866300 | 2.95 | - | - | |
Sparebank 1 Boligkreditt AS 0.375% | XS1637099026 | 2.59 | - | - | |
Svenska Handelsbanken AB 0.125% | XS2013536029 | 2.58 | - | - | |
Arkea Home Loans Sfh 0.375% | FR0013375797 | 2.43 | - | - | |
Santander UK PLC 0.5% | XS1748479919 | 2.36 | - | - | |
The Toronto-Dominion Bank 0.25% | XS2146198739 | 2.24 | - | - | |
Commerzbank AG 0.625% | DE000CZ40N04 | 2.21 | - | - | |
Swedbank AB (publ) 0.75% | XS2167002521 | 2.18 | - | - | |
Citigroup Inc. 1.75% | XS1173792059 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 305.66M | 2.48 | 5.14 | -2.02 | ||
LBBW RS Flex R | 36.03M | -5.99 | 8.98 | - | ||
LBBW Rohstoffe 2 LS R | 5.57M | 2.44 | 0.56 | -2.47 | ||
LBBW Rohstoffe 2 LS I | 5.57M | 2.53 | 1.00 | -2.01 |
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