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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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47.050 +0.010 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005111025

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.82M

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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	5.950	6.030	0.080
Bonds	94.050	94.600	0.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.528	79.773
Cash	5.945	9.718
Government	1.759	9.265
Derivative	-0.232	12.286

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Fluvius System Operator CVBA 3.5%	BE0390201672	1.04	-	-
BP Capital Markets B.V 3.36%	XS2902720171	0.98	-	-
Solvay NV/SA 4.25%	BE6350792089	0.97	-	-
Edenred SA 3.25%	FR001400UHA2	0.94	-	-
Aker BP ASA 4%	XS2830454554	0.88	-	-
Verizon Communications Inc. 3.5%	XS2770514789	0.76	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.75	-	-
Emerson Electric Co. 3%	XS3007570222	0.69	-	-
Harley-Davidson Financial Services Inc. 4%	XS3000561566	0.68	-	-
Carlsberg Breweries A/S 3%	XS3002418914	0.68	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	419.67M	2.30	3.61	0.58
HI-Multi Credit Short Term-Fonds	40.56M	1.48	3.22	0.39
HI Renten Emerging Markets Fonds	318.47M	3.61	10.02	2.93
HI-EM Credits Short Term-Fonds	207.5M	8.15	2.74	-
HI-High Yield-Fonds	211.84M	2.22	8.99	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Corporate Bond.	47.050	+0.010	+0.02%
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