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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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62.530 -0.040 -0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.2M

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0P00001EMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-High Yield-Fonds (0P00001EMQ) fund. Our HI-High Yield-Fonds 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	19.370	19.510	0.140
Bonds	79.520	79.550	0.030
Convertible	1.120	1.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.649	86.212
Cash	19.399	10.405
Government	0.650	3.216
Derivative	0.187	18.322

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.96	-	-
Softbank Group Corp. 5.75%	XS2854423469	0.74	-	-
Telefonica Europe B V 2.376%	XS2293060658	0.71	-	-
Rossini S.a.r.l. 6.75%	XS2854303729	0.71	-	-
OVH Groupe SA 4.75%	XS2992020037	0.64	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	0.62	-	-
Orsted A/S 5.25%	XS2563353361	0.62	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.61	-	-
Amber Finco PLC 6.625%	XS2857868942	0.58	-	-
Electricite de France SA 3.375%	FR0013534336	0.57	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	413.44M	1.97	3.01	0.53
HI-Multi Credit Short Term-Fonds	40.95M	1.48	3.22	0.39
HI Renten Emerging Markets Fonds	318.32M	1.89	6.48	2.56
HI-EM Credits Short Term-Fonds	200.25M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	263.37M	1.37	2.42	0.82

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Recent Quotes

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HI-High Yield-Fon.	62.530	-0.040	-0.06%
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