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Hi-fbg Individual R-pt (0P0000HM6Q)

Xetra

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65.560 -0.090 -0.14%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M58C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.89M

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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	4.720	4.940	0.220
Bonds	95.280	95.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.275	34.989
Government	16.001	46.220
Cash	4.927	11.814

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	1.61	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	1.53	99.530	+0.23%
France 3 25-Nov-2034	FR001400QMF9	1.50	97.270	+0.22%
Belgium 2.7 22-Oct-2029	BE0000362716	1.42	101.320	+0.25%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.31	102.280	0.00%
KfW 2.875 31-Mar-2032	XS2816013937	1.30	0.000	0.00%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.29	100.870	+0.54%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.28	100.31	+0.29%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.27	99.440	+0.02%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.27	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	419.2M	2.30	3.61	0.58
HI-Multi Credit Short Term-Fonds	40.52M	1.48	3.22	0.39
HI Renten Emerging Markets Fonds	308.99M	3.61	10.02	2.93
HI-EM Credits Short Term-Fonds	207.5M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	259.97M	1.65	3.98	1.06

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