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

Xetra

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45.900 +0.020 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1W2UC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.25M

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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	13.720	14.680	0.960
Bonds	84.880	84.990	0.110
Convertible	0.670	0.670	0.000
Preferred	0.740	0.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.928	79.922
Government	23.731	8.435
Cash	14.507	13.647
Derivative	-0.781	21.346

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
EIG Pearl Holdings S.a r.l. 3.545%	XS2400630005	1.95	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.40	-	-
Macedonia (Republic of) 6.96%	XS2582522681	1.33	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.31	107.690	-0.06%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.14	95.004	+0.09%
Greensaif Pipelines Bidco S.a r.l. 5.8528%	XS2850687620	1.12	-	-
Stillwater Mining Company 4%	-	1.08	-	-
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	1.05	-	-
Senegal (Republic of) 5.375%	XS2333676133	1.02	-	-
Romania 5.375 22-Mar-2031	XS2770920937	1.02	100.300	-0.82%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	413.44M	1.97	3.01	0.53
HI-Multi Credit Short Term-Fonds	40.95M	1.48	3.22	0.39
HI Renten Emerging Markets Fonds	318.32M	1.89	6.48	2.56
HI Corporate Bonds 1 Fonds	263.37M	1.37	2.42	0.82
HI-High Yield-Fonds	201.2M	1.80	5.65	2.78

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