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Hi-fbg Individual R-pa (0P0000RZ8F)

Xetra

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56.600 +0.010 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RCCW8

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.59M

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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	3.360	3.390	0.030
Bonds	96.650	96.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.135	33.727
Government	15.858	44.668
Cash	3.373	11.425

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	1.61	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	1.51	100.850	-0.08%
France 3 25-Nov-2034	FR001400QMF9	1.47	98.100	-0.37%
Belgium 2.7 22-Oct-2029	BE0000362716	1.41	101.500	+0.24%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.29	102.510	+0.22%
Kreditanstalt Fuer Wiederaufbau 2.875%	XS2816013937	1.28	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.28	101.640	+0.11%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.26	100.55	+0.09%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.26	100.040	-0.08%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.25	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	428.85M	3.05	4.31	0.75
HI Renten Emerging Markets Fonds	346.49M	7.15	12.62	3.46
HI-Multi Credit Short Term-Fonds	40.84M	2.84	5.41	0.63
HI-EM Credits Short Term-Fonds	217.88M	6.44	11.02	3.52
HI Corporate Bonds 1 Fonds	269.88M	2.69	5.32	1.26

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Recent Quotes

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HI-FBG Individual.	56.600	+0.010	+0.02%
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