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Hi-corporate Bonds 2-fonds (0P0000JWYV)

Xetra

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43.840 +0.030 +0.07%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RDT33

Asset Class: Bond

Morningstar Rating:
Total Assets: 401.77M

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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	6.650	6.680	0.030
Bonds	93.350	93.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.443	77.450
Cash	6.652	11.654
Government	2.905	9.532

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	2.75	-	-
CEZ AS 4.875%	XS0502286908	2.08	-	-
Harley-Davidson Financial Services Inc. 5.125%	XS2607183980	2.00	-	-
SPP Infrastructure Financing BV 2.625%	XS1185941850	1.93	-	-
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.90	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	1.80	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	1.78	-	-
Tauron Polska Energia SA 2.375%	XS1577960203	1.78	-	-
IMCD NV 2.125%	XS2457469547	1.76	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	1.75	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Multi Credit Short Term-Fonds	40.98M	5.24	0.24	0.38
HI-EM Credits Short Term-Fonds	204.58M	8.15	2.74	-
HI Renten Emerging Markets Fonds	297.55M	9.23	0.32	2.78
HI Corporate Bonds 1 Fonds	270.18M	4.01	-1.95	0.75
HI-High Yield-Fonds	198.27M	8.24	1.53	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Corporate Bond.	43.840	+0.030	+0.07%