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Hi-fbg Individual R-pt (0P0000HM6Q)

Xetra

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65.170 +0.120 +0.18%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M58C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.32M

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0P0000HM6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual R-PT (0P0000HM6Q) fund. Our HI-FBG Individual R-PT 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	4.990	5.670	0.680
Bonds	95.000	95.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.377	34.150
Government	16.627	44.119
Cash	5.653	11.225

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	1.71	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	1.58	100.100	+0.41%
France 3 25-Nov-2034	FR001400QMF9	1.56	98.380	+0.42%
Belgium 2.7 22-Oct-2029	BE0000362716	1.47	101.170	+0.04%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.34	102.280	+0.20%
KfW 2.875 31-Mar-2032	XS2816013937	1.34	0.000	0.00%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.33	100.730	+0.60%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.32	100.56	+0.50%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.31	-	-
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.31	99.640	+0.22%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	408.73M	1.68	2.84	0.50
HI-Multi Credit Short Term-Fonds	40.31M	1.09	2.85	0.36
HI Renten Emerging Markets Fonds	311.3M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	197.02M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	247.71M	-0.15	0.22	0.57

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