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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.930 | 0.060 |
Bonds | 98.120 | 98.910 | 0.790 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.617 | 78.867 |
Government | 2.294 | 12.015 |
Cash | 1.875 | 12.814 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Coca-Cola Company 1.1% | XS1485643610 | 1.95 | - | - | |
Gecina SA 1.625% | FR0013322989 | 1.92 | - | - | |
Eaton Capital Unlimited Company 0.577% | XS2310748483 | 1.81 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.76 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 1.54 | - | - | |
A1 Towers Holding GmbH 5.25% | XS2644414125 | 1.54 | - | - | |
Booking Holdings Inc 4.125% | XS2621007660 | 1.53 | - | - | |
Honeywell International Inc. 4.125% | XS2551903425 | 1.51 | - | - | |
Stellantis 4.25 16-Jun-2031 | XS2634690114 | 1.51 | 103.110 | 0.00% | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW-Rentenfonds Euro | 457.25M | 0.67 | 0.11 | 0.55 | ||
LBBW Geldmarktfonds I | 405.91M | 1.54 | 1.36 | 0.21 | ||
LBBW Geldmarktfonds R | 405.91M | 0.53 | -0.07 | -0.27 | ||
LBBW RentaMax R | 137.78M | 1.70 | -1.84 | 0.61 | ||
LBBW RentaMax I | 137.78M | -0.26 | -2.46 | 0.78 |
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