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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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62.680 +0.010 +0.02%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.78M

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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	16.380	19.340	2.960
Bonds	83.040	83.090	0.050
Convertible	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.146	83.062
Cash	16.408	10.164
Government	0.737	3.344
Derivative	0.129	17.390

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.94	-	-
Bayer AG 5.5%	XS2900282133	0.71	-	-
Telefonica Europe B V 2.376%	XS2293060658	0.70	-	-
Rossini S.a.r.l. 6.75%	XS2854303729	0.70	-	-
Amber Finco PLC 6.625%	XS2857868942	0.68	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	0.63	-	-
OVH Groupe SA 4.75%	XS2992020037	0.62	-	-
Orsted A/S 5.25%	XS2563353361	0.61	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.59	-	-
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	420.36M	2.30	3.61	0.58
HI-Multi Credit Short Term-Fonds	40.32M	1.48	3.22	0.39
HI Renten Emerging Markets Fonds	314.24M	3.61	10.02	2.93
HI-EM Credits Short Term-Fonds	207.64M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	264.64M	1.65	3.98	1.06

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