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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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99.150 -0.030 -0.03%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0012050133

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.71M

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0P00000C98 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAINVEST LUX Umbrella - INTERBOND (0P00000C98) fund. Our HANSAINVEST LUX Umbrella - INTERBOND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.130	8.130
Bonds	91.440	91.440
Convertible	0.200	0.200
Preferred	0.240	0.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.734	69.649
Cash	8.125	28.804
Corporate	6.012	24.743

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank	-	10.18	-	-
United States Treasury Notes	-	5.82	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	5.05	-	-
United States Treasury Notes	-	4.46	-	-
United States Treasury Notes	-	4.08	-	-
Kreditanstalt Fur Wiederaufbau	-	3.82	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	3.26	91.76	-0.13%
United States Treasury Bonds	-	3.02	-	-
United States Treasury Notes	-	2.84	-	-
United States Treasury Bonds	-	2.42	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankhaus Neelmeyer Rentenstrategie		390.82M	7.10	-0.09	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAINVEST LUX U.	99.150	-0.030	-0.03%