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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.750 | 36.850 | 0.100 |
Bonds | 61.920 | 61.920 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.389 | 30.257 |
Cash | 36.682 | 27.699 |
Corporate | 18.570 | 16.361 |
Government | 2.965 | 62.403 |
Derivative | 0.060 | 18.677 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norddeutsche Landesbank Girozentrale 0.25% | DE000DHY4648 | 3.53 | - | - | |
Jyske Realkredit A/S 0.375% | XS1669866300 | 2.96 | - | - | |
Sparebank 1 Boligkreditt AS 0.375% | XS1637099026 | 2.59 | - | - | |
Svenska Handelsbanken AB 0.125% | XS2013536029 | 2.59 | - | - | |
Santander UK PLC 0.5% | XS1748479919 | 2.36 | - | - | |
Commerzbank AG 0.625% | DE000CZ40N04 | 2.21 | - | - | |
Swedbank AB (publ) 0.75% | XS2167002521 | 2.18 | - | - | |
Citigroup Inc. 1.75% | XS1173792059 | 2.02 | - | - | |
Societe Generale SFH 0.5% | FR0013383585 | 2.00 | - | - | |
SR-Boligkreditt AS 0.75% | XS1894534343 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 I | 291.89M | 11.92 | 4.79 | -0.71 | ||
LBBW RS Flex R | 35.03M | -5.99 | 8.98 | - | ||
LBBW Rohstoffe 2 LS I | 3.32M | 0.07 | -0.46 | -2.31 | ||
LBBW Rohstoffe 2 LS R | 3.32M | -0.11 | -0.90 | -2.78 |
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