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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.250 | 36.190 | 0.940 |
Bonds | 64.750 | 64.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 42.469 | 28.781 |
Cash | 29.320 | 26.764 |
Corporate | 27.597 | 16.526 |
Derivative | 0.614 | 18.638 |
Number of long holdings: 22
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sparebank 1 Boligkreditt AS 0.5% | XS1760129608 | 8.63 | - | - | |
Societe Generale SFH 0.5% | FR0013259413 | 6.87 | - | - | |
OP Mortgage Bank 0.625% | XS1829345427 | 6.83 | - | - | |
Eika Boligkreditt AS 0.5% | XS1869468808 | 6.81 | - | - | |
Compagnie de Financement Foncier CFF Corp 2% | FR0011885722 | 5.39 | - | - | |
Bank of Nova Scotia 0.5% | XS1987142673 | 5.32 | - | - | |
NatWest Group PLC 0.5% | XS1612958253 | 5.31 | - | - | |
Credit Agricole S.A. London Branch 1% | XS1550135831 | 5.27 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.05% | XS2020568734 | 5.26 | - | - | |
BPCE SA 1.75% | FR0014009YD9 | 5.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBBW Rohstoffe 1 R | 311.2M | 11.74 | 4.11 | -1.39 | ||
LBBW Rohstoffe 1 I | 311.2M | 11.92 | 4.79 | -0.71 | ||
LBBW RS Flex R | 46.73M | -5.99 | 8.98 | - | ||
LBBW Rohstoffe 2 LS R | 5.61M | -0.11 | -0.90 | -2.78 |
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