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H & A Lux Riaito C (0P000069KR)

Luxembourg

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H & A Lux RiAITO C historical data, for real-time data please try another search

116.980 -0.000 0.00%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Investment Gesellschaft SA

ISIN: LU0255443748

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.21M

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0P000069KR Holdings

Comprehensive information about top holdings and Key Holding Information for the H & A Lux RiAITO C (0P000069KR) fund. Our H & A Lux RiAITO C 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	28.360	28.400	0.040
Bonds	71.740	71.740	0.000
Other	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.247	24.602
Cash	28.358	17.051
Securitized	12.488	3.858

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0.5%	DE0001102374	20.25	-	-
Kommunalkredit Austria AG 1.62%	XS0973424152	19.62	-	-
Germany (Federal Republic Of) 1%	DE0001102366	15.01	-	-
Compagnie de Financement Foncier CFF Corp 0.22%	FR0013201449	12.49	-	-
Bayerische Landesbank 1.15%	DE000BLB2WB9	11.95	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	7.32	83.64	+0.06%
Landwirtschaftliche Rentenbank 0.62%	XS1192872866	4.71	-	-
Bayerische Landesbank 0.35%	DE000BLB6JA9	0.00	-	-
NIBC Bank N.V. 1.75%	XS0977140531	0.00	-	-

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS Fair Value Modulor Vermogeni	272.23M	-0.37	-2.67	3.93
ACATIS Fair Value Modulor Vermogens	272.23M	0.02	-2.02	4.52
FU Fonds Multi Asset Fonds P	99.12M	-2.01	6.17	6.46
HA Aktien Small Cap EMU B	87M	14.08	9.58	7.23
H A Aktien Small Cap EMU A	87M	15.99	8.78	6.98

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