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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.390 | 0.060 |
Bonds | 96.670 | 96.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.195 | 78.436 |
Government | 3.474 | 11.973 |
Cash | 3.331 | 12.959 |
Number of long holdings: 114
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.30 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 1.29 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.29 | - | - | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.28 | - | - | |
A2A SpA 4.5 19-Sep-2030 | XS2534976886 | 1.27 | 104.340 | 0.00% | |
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 1.27 | 103.110 | 0.00% | |
Wolters Kluwer NV 3.75% | XS2592516210 | 1.27 | - | - | |
Veolia Environnement S.A. 5.993% | FR001400KKC3 | 1.26 | - | - | |
Sika Capital BV 3.75% | XS2616008970 | 1.26 | - | - | |
Honeywell International Inc. 4.125% | XS2551903425 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 457.91M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 397.38M | 1.25 | 1.24 | 0.19 | ||
LBBW Geldmarktfonds R | 397.38M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 137.27M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 137.27M | -0.14 | -2.50 | 0.86 |
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