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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 6.010 | 0.460 |
Bonds | 93.750 | 93.750 | 0.000 |
Convertible | 0.700 | 0.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.261 | 71.996 |
Corporate | 23.866 | 25.411 |
Securitized | 6.824 | 12.626 |
Cash | 5.325 | 25.749 |
Derivative | 0.030 | 56.049 |
Number of long holdings: 353
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 1.9% | XS0241594778 | 2.11 | - | - | |
United States Treasury Bonds 4.25% | - | 2.00 | - | - | |
Japan (Government Of) 0.5% | JP1201581G90 | 1.92 | - | - | |
Japan (Government Of) 0.5% | JP1300521G93 | 1.87 | - | - | |
GBGOVT 3.25 22-Jan-2044 | GB00B84Z9V04 | 1.54 | 83.30 | -0.90% | |
Japan (Government Of) 0.1% | JP1103461H35 | 1.35 | - | - | |
United States Treasury Bonds 2.75% | - | 1.23 | - | - | |
United States Treasury Bonds 1.25% | - | 1.14 | - | - | |
European Investment Bank 2.15% | XS0282506657 | 1.08 | - | - | |
United States Treasury Bonds 4.5% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 457.24M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 392.8M | 1.25 | 1.24 | 0.19 | ||
LBBW Geldmarktfonds R | 392.8M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 138.08M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 138.08M | -0.14 | -2.50 | 0.86 |
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