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HANSAinternational I (LP65072691)

Xetra

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17.472 -0.014 -0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005321459

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.5M

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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	5.480	5.480	0.000
Bonds	94.520	94.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.400	68.618
Corporate	15.238	24.263
Cash	5.481	27.499
Securitized	0.882	13.655

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	6.25	-	-
United States Treasury Bonds	-	3.64	-	-
European Union 3.375 04-Oct-2038	EU000A3K4D74	3.01	99.280	-0.20%
Asian Infrastructure Investment Bank	XS3072238309	2.93	-	-
Inter-American Development Bank	-	2.20	-	-
European Investment Bank	-	2.20	-	-
Kreditanstalt Fuer Wiederaufbau	XS2498154207	2.10	-	-
Oracle Corp.	-	2.05	-	-
British Columbia (Province Of)	-	1.84	-	-
Kommunalbanken AS	XS3081949144	1.81	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	978.89M	3.84	7.44	-
IIV Mikrofinanzfonds AI	8.52M	1.82	2.14	1.51
IIV Mikrofinanzfonds R	275.46M	1.81	2.14	1.64
IIV Mikrofinanzfonds I	366.89M	2.27	2.67	2.04
Bremenkapital Renten Offensiv	238.76M	2.44	3.69	1.65

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