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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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46.670 -0.050 -0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005111025

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.49M

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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	6.000	6.050	0.050
Bonds	94.000	94.100	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.193	76.961
Cash	6.001	12.047
Government	1.806	11.936

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc. 3.5%	XS2770514789	0.80	-	-
Essity AB 1.125%	XS1198117670	0.78	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.78	-	-
Jcdecaux SE 5%	FR001400F0H3	0.75	-	-
Colgate-Palmolive Co. 1.375%	XS1958648294	0.69	-	-
Aker BP ASA 4%	XS2830454554	0.69	-	-
Linde PLC 3.4%	XS2765558635	0.67	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	0.66	-	-
Solvay SA 4.25%	BE6350792089	0.65	-	-
TotalEnergies SE 4.12%	XS2937308497	0.64	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	412.88M	1.10	2.29	0.44
HI-Multi Credit Short Term-Fonds	39.2M	0.56	2.23	0.32
HI Renten Emerging Markets Fonds	311.7M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	196.32M	8.15	2.74	-
HI-High Yield-Fonds	199.44M	8.24	1.53	2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Corporate Bond.	46.670	-0.050	-0.11%
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