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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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60.940 -0.020 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 209.54M

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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	14.460	16.270	1.810
Bonds	84.950	84.980	0.030
Convertible	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.565	85.519
Cash	14.541	9.896
Government	0.876	3.462
Derivative	0.436	17.938

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.96	-	-
Bayer AG 5.5%	XS2900282133	0.72	-	-
Telefonica Europe B V 2.376%	XS2293060658	0.71	-	-
Rossini S.a.r.l. 6.75%	XS2854303729	0.70	-	-
Amber Finco PLC 6.625%	XS2857868942	0.69	-	-
OVH Groupe SA 4.75%	XS2992020037	0.64	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	0.63	-	-
Orsted A/S 5.25%	XS2563353361	0.62	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.59	-	-
Boels Topholding Bv 6.25%	XS2679767082	0.58	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	418.62M	2.64	3.16	0.61
HI-Multi Credit Short Term-Fonds	40.86M	2.33	4.11	0.49
HI Renten Emerging Markets Fonds	338.87M	4.84	9.59	2.97
HI-EM Credits Short Term-Fonds	210.96M	4.22	9.73	2.75
HI Corporate Bonds 1 Fonds	268.74M	2.25	2.54	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-High Yield-Fon.	60.940	-0.020	-0.03%
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Vontobel Call VT .	0.005	0.000	0.00%
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BRASILPREV RT WL .	2.650	+0.002	+0.06%
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LOEX	0.16	0.00	0.00%