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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.640 | 16.960 | 0.320 |
Bonds | 83.350 | 83.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 58.963 | 27.957 |
Corporate | 17.179 | 11.819 |
Cash | 16.646 | 24.707 |
Government | 7.212 | 62.749 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 7.02 | - | - | |
Societe Generale SFH 0.5% | FR0013259413 | 6.95 | - | - | |
OP Mortgage Bank 0.625% | XS1829345427 | 6.92 | - | - | |
Eika Boligkreditt AS 0.5% | XS1869468808 | 6.91 | - | - | |
SR-Boligkreditt AS 0.75% | XS1894534343 | 6.91 | - | - | |
Belgium 15Y | BE0000324336 | 3.71 | 3.416 | -0.29% | |
The Toronto-Dominion Bank 3.879% | XS2597408439 | 3.66 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 3.951% | XS2646222633 | 3.64 | - | - | |
UniCredit Bank GmbH 3.125% | DE000HV2A0A3 | 3.63 | - | - | |
ING Bank N.V. 2.625% | XS2744125001 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 250.28M | 2.52 | -0.73 | 0.15 | ||
LBBW Rohstoffe 1 I | 250.28M | 3.08 | -0.08 | 0.83 | ||
LBBW RS Flex R | 25.97M | 0.52 | -5.56 | - | ||
LBBW Rohstoffe 2 LS I | 2.55M | 1.56 | -0.87 | -1.81 |
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