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Hannoverschebasisinvest (0P00000EF0)

Xetra

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58.650 -0.080 -0.14%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005317317

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.31M

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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	7.780	7.930	0.150
Bonds	92.210	92.270	0.060

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
Securitized	35.753	9.000
Government	30.378	46.205
Corporate	26.085	34.971
Cash	7.785	10.829

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	IT0005554578	5.61	-	-
TenneT Holding B.V.	XS2477935345	5.31	-	-
Btp Tf 2,45% St33 Eur	IT0005240350	5.18	95.20	+0.38%
Spain 1.25 31-Oct-2030	ES0000012G34	5.06	93.630	+0.03%
Berlin Hyp AG	DE000BHY0SL9	4.59	-	-
Electricite de France SA	FR001400QR62	2.84	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	2.81	101.400	-0.36%
Flemish Community	BE0390121847	2.77	-	-
Bpce Sfh	FR001400N6K4	2.76	-	-
DSV Finance B.V	XS2932834604	2.76	-	-

Top Bond Funds by WAVE Management AG

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	1.01B	1.88	7.06	2.34
apo VV Renten Privat	867.08M	1.25	2.18	0.43
Berenberg 1590 Renten Strategie A	215.22M	1.07	2.92	0.74
Berenberg 1590 Renten Strategie B	215.22M	1.07	2.93	0.74
Bethmann Rentenfonds	136.55M	6.91	-1.15	-0.35

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