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Hansazins (0P00000DZD)

Xetra

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24.475 +0.008 +0.03%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008479098

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.23M

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0P00000DZD Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAzins (0P00000DZD) fund. Our HANSAzins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.450	4.450
Bonds	94.640	94.640
Convertible	0.910	0.910

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.113	49.605
Securitized	8.484	7.084
Cash	4.450	15.922
Government	4.046	33.420

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grenke Finance Plc	XS2695009998	2.98	-	-
Hamburg Commercial Bank AG	DE000HCB0BV0	2.65	-	-
Ceska Sporitelna AS	XS2638560156	1.86	-	-
Sudzucker International Finance BV	XS2550868801	1.85	-	-
ZF Finance GmbH	XS2582404724	1.82	-	-
Volkswagen Leasing GmbH	XS2745344601	1.78	-	-
Worldline SA	FR001400KLT5	1.76	-	-
Landesbank Hessen-Thueringen Girozentrale	XS2525157470	1.74	-	-
Metro AG	XS3015684361	1.74	-	-
Public Property Invest ASA	XS2957471373	1.74	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	985.85M	9.03	1.02	-
IIV Mikrofinanzfonds AI	8.63M	1.30	1.79	-
IIV Mikrofinanzfonds R	281.33M	1.31	1.79	1.69
IIV Mikrofinanzfonds I	374.41M	1.57	2.32	2.09
HANSAinternational I	239.42M	-4.04	-1.03	0.74

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Recent Quotes

Name	Price	Chg.	Chg. %
HANSAzins	24.475	+0.008	+0.03%
ITAÚ FOF RPI MAST.	26.704	+0.067	+0.25%
OGH	0.068	0.000	0.00%
Prime Balanced In.	1.734	-0.004	-0.22%
Mirabaud - Equiti.	156.250	-1.490	-0.94%
Madrid MADRD 4.3 .	102.599	-0.025	-0.02%
KLSYN	6.42	-0.02	-0.31%
ProFunds Rising R.	42.550	+0.090	+0.21%