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Hi-corporate Bonds 2-fonds (0P0000JWYV)

Xetra

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44.400 -0.040 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RDT33

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.12M

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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	77.836
Cash	12.327	10.254
Government	1.740	9.664

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	95.400	-0.29%
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	40.51M	1.39	3.19	0.38
HI Renten Emerging Markets Fonds	315.35M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	198.76M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	259.72M	-0.15	0.22	0.57
HI-High Yield-Fonds	200.6M	8.24	1.53	2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Corporate Bond.	44.400	-0.040	-0.09%
AUD/VES	151.13	+86.88	+135.22%
DWS Deutschland F.	349.140	-0.600	-0.17%
Northern Ultra-Sh.	10.30	-0.01	-0.10%