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

Xetra

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46.720 +0.030 +0.06%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1W2UC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.29M

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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

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Name	Net %	Long %	Short %
Cash	15.500	17.820	2.320
Bonds	84.340	84.340	0.000
Convertible	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.168	78.248
Government	29.202	8.541
Cash	17.720	14.498
Derivative	-2.212	20.268

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Macedonia (Republic of) 6.96%	XS2582522681	2.27	-	-
EIG Pearl Holdings S.a r.l. 3.545%	XS2400630005	2.05	-	-
Poland (Republic of) 5.375%	-	1.69	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	1.43	102.500	0.00%
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.39	-	-
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75%	-	1.35	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.28	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.23	96.441	+0.08%
Greensaif Pipelines Bidco S.a r.l. 5.8528%	XS2850687620	1.15	-	-
CEZ AS 4.125%	XS3040382098	1.13	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	421.49M	2.66	3.16	0.61
HI-Multi Credit Short Term-Fonds	40.79M	2.31	4.10	0.48
HI Renten Emerging Markets Fonds	322.77M	4.84	9.59	2.97
HI Corporate Bonds 1 Fonds	267.22M	2.25	2.54	1.00
HI-High Yield-Fonds	213.33M	2.99	7.65	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-EM Credits Sho.	46.720	+0.030	+0.06%
Wells Fargo Gover.	9.77	+0.03	+0.31%
F&C Responsible U.	2.94	+0.01	+0.44%
Kotak Corporate B.	3,803.349	-1.860	-0.05%
603421	6.80	-0.20	-2.86%
MK	0.56	-0.01	-1.75%
GE RSP U.S. Equit.	79.86	+0.22	+0.28%
Pioneer Funds - U.	321.320	-0.200	-0.06%