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Hi-fbg Individual R-pt (0P0000HM6Q)

Xetra

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65.870 +0.060 +0.09%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M58C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.17M

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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	5.630	5.880	0.250
Bonds	94.370	94.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.599	35.573
Government	15.771	44.259
Cash	5.861	10.613

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	99.470	+0.14%
France 3 25-Nov-2034	FR001400QMF9	1.47	96.980	0.00%
Belgium 2.7 22-Oct-2029	BE0000362716	1.40	101.180	0.00%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.28	102.490	+0.58%
KfW 2.875 31-Mar-2032	XS2816013937	1.27	0.000	0.00%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.26	100.290	-0.13%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.26	99.81	-0.18%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.25	99.550	+0.01%
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	420.15M	2.64	3.16	0.61
HI-Multi Credit Short Term-Fonds	40.83M	2.31	4.10	0.48
HI Renten Emerging Markets Fonds	323.68M	4.84	9.59	2.97
HI-EM Credits Short Term-Fonds	210.65M	4.22	9.73	2.75
HI Corporate Bonds 1 Fonds	267.79M	2.25	2.54	1.00

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