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Hi-corporate Bonds 2-fonds (0P0000JWYV)

Xetra

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44.250 +0.040 +0.09%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RDT33

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.73M

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0P0000JWYV Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Corporate Bonds 2-Fonds (0P0000JWYV) fund. Our HI-Corporate Bonds 2-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	14.370	14.400	0.030
Bonds	85.640	85.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.889	80.134
Cash	14.362	10.626
Government	1.749	9.749

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CA Auto Bank S.p.A. Irish Branch 4.75%	XS2708354811	2.83	-	-
Nortegas Energia Distribucion S.A.U. 2.065%	XS1691349952	2.67	-	-
Volkswagen Financial Services AG 0.875 31-Jan-2028	XS2438616240	2.35	94.760	-0.17%
Brenntag Finance BV 3.75%	XS2802928775	2.05	-	-
SPP Infrastructure Financing BV 2.625%	XS1185941850	2.00	-	-
SES S.A. 0.875%	XS2075811781	1.99	-	-
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.99	-	-
DP World Ltd. 2.375%	XS1883878966	1.95	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	1.87	-	-
Neste Oyj 0.75%	FI4000496286	1.87	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Multi Credit Short Term-Fonds	40.31M	1.09	2.85	0.36
HI Renten Emerging Markets Fonds	311.3M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	197.02M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	247.71M	-0.15	0.22	0.57
HI-High Yield-Fonds	199.18M	8.24	1.53	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Corporate Bond.	44.250	+0.040	+0.09%
	Stewart Investors.	21.382	+0.053	+0.25%