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

Xetra

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41.600 0.000 0.00%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q5ZD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.37M

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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	9.600	9.720	0.120
Bonds	90.400	90.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.731	58.769
Cash	9.600	19.553
Government	8.223	30.515
Securitized	7.446	7.798

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
General Motors Financial Company Inc 3.9%	XS2747270630	1.51	-	-
B.A.T. International Finance PLC 4.125%	XS2801975991	1.51	-	-
The Toronto-Dominion Bank 3.247%	XS2782119916	1.50	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.645%	DE000DJ9ABK3	1.48	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.47	-	-
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.28	-	-
Fressnapf Holding SE 5.25%	XS2910536452	1.26	-	-
SBAB Bank AB (publ) 3.25%	XS2980741099	1.24	-	-
Orsted A/S 3.625%	XS2591026856	1.24	-	-
Caisse Francaise de Financement Local 3.125%	FR001400WO83	1.23	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	409.28M	1.68	2.84	0.50
HI Renten Emerging Markets Fonds	311.7M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	197.19M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	257.86M	-0.15	0.22	0.57
HI-High Yield-Fonds	199.22M	8.24	1.53	2.77

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