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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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47.280 -0.010 -0.02%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005111025

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.42M

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LP60060472 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Corporate Bonds 1-Fonds (LP60060472) fund. Our HI-Corporate Bonds 1-Fonds 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	3.940	4.020	0.080
Bonds	96.060	96.390	0.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.700	78.740
Cash	3.938	10.477
Government	2.440	9.343
Derivative	-0.077	11.440

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 4%	FR001400ZGE5	1.28	-	-
Fluvius System Operator CVBA 3.5%	BE0390201672	1.12	-	-
BP Capital Markets B.V 3.36%	XS2902720171	1.05	-	-
Solvay NV/SA 4.25%	BE6350792089	1.04	-	-
Aker BP ASA 4%	XS2830454554	0.94	-	-
Verizon Communications Inc. 3.5%	XS2770514789	0.81	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.80	-	-
MOL Hungarian Oil & Gas PLC 1.5%	XS2232045463	0.77	-	-
Scottish Hydro Electric Transmission PLC 3.375%	XS2894895684	0.74	-	-
Carlsberg Breweries A/S 3%	XS3002418914	0.73	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	422.71M	2.66	3.16	0.61
HI-Multi Credit Short Term-Fonds	40.81M	2.31	4.10	0.48
HI Renten Emerging Markets Fonds	321.73M	4.84	9.59	2.97
HI-EM Credits Short Term-Fonds	209.89M	4.22	9.73	2.75
HI-High Yield-Fonds	212.93M	2.99	7.65	3.02

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