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Hi-corporate Bonds 2-fonds (0P0000JWYV)

Xetra

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44.680 +0.020 +0.04%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RDT33

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.36M

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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	7.070	7.100	0.030
Bonds	92.930	92.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.908	80.832
Cash	7.067	10.580
Government	1.026	8.994

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CA Auto Bank S.p.A. Irish Branch 4.75%	XS2708354811	2.79	-	-
Nortegas Energia Distribucion S.A.U. 2.065%	XS1691349952	2.65	-	-
Volkswagen Financial Services AG 0.875 31-Jan-2028	XS2438616240	2.33	95.570	0.00%
American Honda Finance Corporation 0.3%	XS2363117321	2.27	-	-
PVH Corp. 3.125%	XS1734066811	2.22	-	-
Erdol Lagergesellschaft MBH 2.75%	XS0905658349	2.21	-	-
Autoliv Inc. 4.25%	XS2598332133	2.04	-	-
Whirlpool Emea Finance S A R L 0.5%	XS2115092954	2.04	-	-
Brenntag Finance BV 3.75%	XS2802928775	2.02	-	-
SES S.A. 0.875%	XS2075811781	1.99	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Multi Credit Short Term-Fonds	40.32M	1.48	3.22	0.39
HI Renten Emerging Markets Fonds	314.24M	3.61	10.02	2.93
HI-EM Credits Short Term-Fonds	207.64M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	264.64M	1.65	3.98	1.06
HI-High Yield-Fonds	211.78M	2.22	8.99	3.00

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Recent Quotes

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HI-Corporate Bond.	44.680	+0.020	+0.04%
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