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Hi-multi Credit Short Term-fonds (0P0000WAGK)

Xetra

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42.340 +0.010 +0.02%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q5ZD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.74M

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0P0000WAGK Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Multi Credit Short Term-Fonds (0P0000WAGK) fund. Our HI-Multi Credit Short Term-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	12.180	12.280	0.100
Bonds	87.820	87.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.103	61.747
Cash	12.176	17.348
Government	6.976	26.521
Securitized	2.745	6.924

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Techem Verwaltungsgesellschaft 675 mbh 4.625%	XS3101387895	1.75	-	-
B.A.T. International Finance PLC 4.125%	XS2801975991	1.51	-	-
General Motors Financial Company Inc 3.9%	XS2747270630	1.50	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.782%	DE000DJ9ABK3	1.47	-	-
Uzbekistan (The Republic of) 5.1%	XS3008639810	1.31	-	-
Anheuser-Busch Inbev SA/NV 3.375%	BE6364524635	1.29	-	-
American Honda Finance Corporation 2.85%	XS3105982675	1.28	-	-
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.27	-	-
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	1.24	-	-
Orsted A/S 3.625%	XS2591026856	1.23	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	426.86M	2.87	3.68	0.65
HI Renten Emerging Markets Fonds	344.93M	4.84	9.59	2.97
HI-EM Credits Short Term-Fonds	218.19M	4.22	9.73	2.75
HI Corporate Bonds 1 Fonds	268.53M	2.25	2.54	1.00
HI-High Yield-Fonds	212.37M	2.99	7.65	3.02

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