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Fbg Ertragsorientiert Renditeplus Pa (0P0000HM6B)

Xetra

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49.080 +0.030 +0.06%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0M2QR6

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.09M

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0P0000HM6B Holdings

Comprehensive information about top holdings and Key Holding Information for the FBG Ertragsorientiert RenditePlus PA (0P0000HM6B) fund. Our FBG Ertragsorientiert RenditePlus PA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.130	7.730	0.600
Bonds	92.870	92.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.870	57.065
Cash	7.703	27.991

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Coty Inc. 5.75%	XS2688529135	1.43	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.40	-	-
Avantor Funding Inc 3.875%	XS2205083749	1.36	-	-
JDE Peets N.V 4.125%	XS2728561098	1.34	-	-
Iqvia Inc 2.25%	XS2036798150	1.33	-	-
LKQ European Holdings B.V. 4.125%	XS1799641045	1.30	-	-
Smurfit Kappa Treasury Unlimited Company 3.454%	XS2948452326	1.30	-	-
Schaeffler AG 4.75%	DE000A3823S1	1.30	-	-
Electricite de France SA 3.375%	FR0013534336	1.29	-	-
Coca-Cola Hbc Finance BV 3.125%	XS2934874566	1.28	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	408.73M	1.68	2.84	0.50
HI-Multi Credit Short Term-Fonds	40.31M	1.09	2.85	0.36
HI Renten Emerging Markets Fonds	311.3M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	197.02M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	247.71M	-0.15	0.22	0.57

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