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Hansadefensive (0P00000DZB)

Xetra

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50.244 +0.006 +0.01%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766212

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.22M

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0P00000DZB Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAdefensive (0P00000DZB) fund. Our HANSAdefensive portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.350	6.350
Bonds	91.750	91.750
Convertible	1.900	1.900

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.663	50.669
Cash	6.348	19.147
Securitized	1.050	3.825
Government	1.041	22.003

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grenke Finance Plc	XS2695009998	2.29	-	-
Deutsche Bank AG	DE000DB7XKH4	2.13	-	-
Citigroup Inc.	XS3058827802	2.12	-	-
Morgan Stanley	XS3057365895	2.12	-	-
Vonovia SE	DE000A4DFS26	2.12	-	-
Westpac Banking Corp.	XS2976283130	2.11	-	-
CA Auto Bank S.p.A	XS2901447016	2.11	-	-
Nationwide Building Society	XS2986730708	2.11	-	-
Wells Fargo & Co.	XS2865534437	2.11	-	-
Jefferies GmbH	XS2863580473	2.11	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	978.62M	3.84	7.44	-
IIV Mikrofinanzfonds AI	763.87M	1.57	2.13	1.51
IIV Mikrofinanzfonds R	763.87M	1.56	2.12	1.65
IIV Mikrofinanzfonds I	763.87M	1.96	2.66	2.05
Bremenkapital Renten Offensiv	249.94M	1.89	3.54	1.95

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