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Hi-fbg Individual R-pa (0P0000RZ8F)

Xetra

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57.080 -0.050 -0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCW8

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.38M

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0P0000RZ8F Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual R-PA (0P0000RZ8F) fund. Our HI-FBG Individual R-PA 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	5.630	5.880	0.250
Bonds	94.370	94.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.599	35.213
Government	15.771	45.039
Cash	5.861	10.905

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	1.62	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	1.51	98.850	-0.44%
France 3 25-Nov-2034	FR001400QMF9	1.47	95.940	-0.43%
Belgium 2.7 22-Oct-2029	BE0000362716	1.40	101.090	0.00%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.28	102.220	0.00%
KfW 2.875 31-Mar-2032	XS2816013937	1.27	0.000	0.00%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.26	100.540	-0.25%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.26	100.05	-0.16%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.25	99.400	-0.23%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.24	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	418.3M	2.64	3.16	0.61
HI-Multi Credit Short Term-Fonds	40.84M	2.33	4.11	0.49
HI Renten Emerging Markets Fonds	339.41M	4.84	9.59	2.97
HI-EM Credits Short Term-Fonds	211.14M	4.22	9.73	2.75
HI Corporate Bonds 1 Fonds	272.06M	2.25	2.54	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-FBG Individual.	57.080	-0.050	-0.09%
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CONCÓRDIA TI FUND.	12,098.662	+180.302	+1.51%
IVPM	106.00	0.00	0.00%
CEUR/ETH	0.00028875	0.00000000	0%