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Hi-em Credits Short Term-fonds (0P0001572Z)

Xetra

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44.490 +0.090 +0.20%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A1W2UC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 184.31M

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0P0001572Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-EM Credits Short Term-Fonds (0P0001572Z) fund. Our HI-EM Credits Short Term-Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.510	11.520	3.010
Bonds	91.160	92.160	1.000
Convertible	0.340	0.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.602	75.548
Government	26.288	8.488
Cash	11.400	15.793
Securitized	1.316	0.713
Derivative	-3.605	21.705

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
China Huarong International Holdings Limited 1.62%	XS1725734872	2.34	-	-
Triceratops Capital Co. Limited 0.82%	XS1748883458	1.94	-	-
SoftBank Group Corp 4.5 20-Apr-2025	XS1811213864	1.81	98.000	+0.00%
Gold Fields Orogen Holding (BVI) Limited 6.12%	XS1993965950	1.68	-	-
Energo-Pro a.s. 4.5%	XS1816296062	1.67	-	-
Senegal (Republic of) 4.75%	XS1790104530	1.65	-	-
Government of Sharjah 4%	XS2207514063	1.57	-	-
SES S.A. 4.62%	XS1405777746	1.49	-	-
Fortune Star (BVI) Limited 4.35%	XS2066225124	1.48	-	-
Credito real S A 5%	XS2060698219	1.44	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	405.62M	0.66	-0.39	0.11
HI-Multi Credit Short Term-Fonds	40.91M	0.86	-0.83	0.13
HI Renten Emerging Markets Fonds	282.24M	1.31	-1.89	2.56
HI Corporate Bonds 1 Fonds	248.26M	-0.98	-3.65	0.86
HI-High Yield-Fonds	169.99M	-17.72	-2.80	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-EM Credits Sho.	44.490	+0.090	+0.20%