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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.070 | 0.050 |
Bonds | 98.990 | 99.200 | 0.210 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.826 | 78.736 |
Government | 1.371 | 11.807 |
Cash | 1.015 | 12.379 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 2.88 | 102.150 | -0.02% | |
B.A.T. International Finance PLC 4.125% | XS2801975991 | 2.14 | - | - | |
Naturgy Finance Iberia SA 3.625% | XS2908178119 | 2.05 | - | - | |
Elis SA 3.75% | FR001400OP33 | 1.78 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.74 | - | - | |
Honeywell International Inc. 4.125% | XS2551903425 | 1.52 | - | - | |
A2A SpA 4.375 03-Feb-2034 | XS2583205906 | 1.50 | 105.240 | -0.26% | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.49 | - | - | |
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.48 | - | - | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Geldmarktfonds I | 591.69M | 3.46 | 2.09 | 0.38 | ||
LBBW Geldmarktfonds R | 591.69M | 3.05 | 1.84 | 0.25 | ||
LBBW-Rentenfonds Euro | 445.15M | 3.21 | 0.95 | 0.65 | ||
LBBW RentaMax R | 136.74M | 3.70 | -1.32 | 0.72 | ||
LBBW RentaMax I | 136.74M | 5.60 | -0.60 | 1.09 |
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