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Hi-corporate Bonds 2-fonds (0P0000JWYV)

Xetra

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44.520 -0.020 -0.04%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RDT33

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.44M

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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	12.330	12.360	0.030
Bonds	87.670	87.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.932	79.074
Cash	12.327	10.536
Government	1.740	9.769

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CA Auto Bank S.p.A. Irish Branch 4.75%	XS2708354811	2.80	-	-
Nortegas Energia Distribucion S.A.U. 2.065%	XS1691349952	2.66	-	-
Volkswagen Financial Services AG 0.875 31-Jan-2028	XS2438616240	2.34	95.500	+0.03%
PVH Corp. 3.125%	XS1734066811	2.23	-	-
Autoliv Inc. 4.25%	XS2598332133	2.05	-	-
Brenntag Finance BV 3.75%	XS2802928775	2.04	-	-
SES S.A. 0.875%	XS2075811781	1.98	-	-
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.97	-	-
DP World Ltd. 2.375%	XS1883878966	1.94	-	-
Elis SA 1.625%	FR0013449998	1.90	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Multi Credit Short Term-Fonds	40.95M	1.48	3.22	0.39
HI Renten Emerging Markets Fonds	318.32M	1.89	6.48	2.56
HI-EM Credits Short Term-Fonds	200.25M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	263.37M	1.37	2.42	0.82
HI-High Yield-Fonds	201.2M	1.80	5.65	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Corporate Bond.	44.520	-0.020	-0.04%
Carmignac Patrimo.	120.200	+0.230	+0.19%
OCEANA VALOR MAST.	4.479	+0.038	+0.86%
PIMCO Global Bond.	9.73	0.00	0.00%
Assicurazioni Gen.	89.710	+0.670	+0.75%
Edelweiss Mid Cap.	103.036	+0.405	+0.39%
GBM Capital Bursá.	21.742	+0.009	+0.04%
BlueBay Funds B.	132.080	-0.480	-0.36%