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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.960 | 0.130 |
Bonds | 98.180 | 98.250 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Government | 73.351 | 45.676 |
Corporate | 8.993 | 33.325 |
Securitized | 7.486 | 8.879 |
Cash | 1.824 | 11.376 |
Number of long holdings: 122
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands (Kingdom Of) 1.75% | NL0010418810 | 3.45 | - | - | |
Netherlands Tf 2% Lg24 Eur | NL0010733424 | 2.64 | 99.76 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 2.31 | 99.50 | +0.11% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 1.94 | 92.54 | 0.00% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.82 | 99.13 | +0.04% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.73 | 93.86 | 0.00% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 1.47 | 90.94 | -0.23% | |
European Union 1.625 04-Dec-2029 | EU000A3K7MW2 | 1.46 | 93.250 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 1.34 | 99.53 | 0.00% | |
Slovak (Republic of) 3.375% | SK4120008871 | 1.33 | - | - |
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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