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Hannoverschebasisinvest (0P00000EF0)

Xetra

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58.790 -0.120 -0.20%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317317

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.43M

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0P00000EF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HannoverscheBasisInvest (0P00000EF0) fund. Our HannoverscheBasisInvest 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	6.130	6.210	0.080
Bonds	93.870	93.950	0.080

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.866	44.259
Corporate	32.810	35.573
Securitized	23.192	9.257
Cash	6.132	10.613

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	12.11	99.61	-0.07%
TenneT Holding B.V.	XS2477935345	5.34	-	-
Berlin Hyp AG	DE000BHY0SL9	4.63	-	-
Italy 3.65 01-Aug-2035	IT0005631590	4.35	101.000	-0.65%
Deutsche Pfandbriefbank AG	DE000A30WF68	4.10	-	-
NBN Co Ltd.	XS2590621368	2.91	-	-
La Poste	FR001400IIS7	2.81	-	-
Intesa Sanpaolo S.p.A.	IT0005554578	2.80	-	-
UBS Switzerland AG	CH1331113469	2.77	-	-
Alberta (Province Of)	XS3040412424	2.75	-	-

Top Bond Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.05B	3.74	8.67	2.72
apo VV Renten Privat	920.05M	1.74	2.26	0.57
Berenberg 1590 Renten Strategie A	216.85M	1.86	3.39	0.89
Berenberg 1590 Renten Strategie B	216.85M	1.85	3.39	0.89
Berenberg Euro Enhanced Liquidity I	154.87M	2.16	3.72	1.14

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