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

Xetra

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41.850 +0.030 +0.07%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q5ZD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.91M

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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	14.210	14.330	0.120
Bonds	85.800	85.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.343	57.087
Cash	14.204	18.767
Government	9.306	29.386
Securitized	6.148	7.730

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
B.A.T. International Finance PLC 4.125%	XS2801975991	1.56	-	-
General Motors Financial Company Inc 3.9%	XS2747270630	1.55	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.196%	DE000DJ9ABK3	1.52	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.51	-	-
Uzbekistan (The Republic of) 5.1%	XS3008639810	1.34	-	-
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.31	-	-
Caisse Francaise de Financement Local 3.125%	FR001400WO83	1.28	-	-
Commerzbank AG 2.875%	DE000CZ45ZL7	1.27	-	-
Orsted A/S 3.625%	XS2591026856	1.27	-	-
Statnett SF 0.875%	XS1788494257	1.26	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	413.16M	1.97	3.01	0.53
HI Renten Emerging Markets Fonds	316.75M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	199.35M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	262.06M	-0.15	0.22	0.57
HI-High Yield-Fonds	201.45M	8.24	1.53	2.77

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