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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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62.470 +0.020 +0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.6M

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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	6.990	7.160	0.170
Bonds	90.890	90.960	0.070
Convertible	2.110	2.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.888	85.563
Cash	7.037	10.024
Government	1.847	3.242
Derivative	0.123	18.363

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SES S.A. 6%	XS2899636935	1.03	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.95	-	-
Petroleos Mexicanos 4.75%	XS1824424706	0.91	-	-
Softbank Group Corp. 5.75%	XS2854423469	0.73	-	-
Telefonica Europe B V 2.376%	XS2293060658	0.70	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	0.63	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	0.63	-	-
Rossini S.a.r.l. 6.75%	XS2854303729	0.61	-	-
Germany (Federal Republic Of) 2.2%	DE0001104909	0.57	-	-
Electricite de France SA 3.375%	FR0013534336	0.56	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	412.12M	1.88	2.98	0.52
HI-Multi Credit Short Term-Fonds	40.51M	1.39	3.19	0.38
HI Renten Emerging Markets Fonds	315.35M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	198.76M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	259.72M	-0.15	0.22	0.57

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