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Hansainternational I (LP65072691)

Xetra

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17.188 +0.011 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0005321459

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.25M

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LP65072691 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAinternational I (LP65072691) fund. Our HANSAinternational I 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	3.040	3.040	0.000
Bonds	96.960	96.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.570	64.890
Corporate	17.451	25.800
Cash	3.039	28.022
Securitized	1.940	13.303

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	6.46	-	-
United States Treasury Bonds	-	4.57	-	-
United States Treasury Notes	-	4.29	-	-
United States Treasury Notes	-	3.18	-	-
Germany 1 15-May-2038	DE0001102598	2.87	81.230	+0.30%
United Kingdom of Great Britain and Northern Ireland	GB00B128DP45	2.53	-	-
United States Treasury Notes	-	2.18	-	-
Oracle Corp.	-	2.08	-	-
Kreditanstalt Fuer Wiederaufbau	XS2498154207	1.96	-	-
United States Treasury Notes	-	1.89	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	969.96M	9.03	1.02	-
IIV Mikrofinanzfonds R	284.59M	0.90	1.70	1.65
IIV Mikrofinanzfonds I	387.51M	1.08	2.22	2.05
IIV Mikrofinanzfonds AI	8.9M	0.90	1.70	-
HANSAinternational	242.25M	-1.71	0.06	0.23

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