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

Xetra

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41.570 -0.010 -0.02%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q5ZD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.2M

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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	5.590	5.710	0.120
Bonds	94.410	94.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.891	56.934
Government	14.005	44.185
Securitized	6.509	7.794
Cash	5.594	24.884

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	2.55	102.810	-0.36%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.53	101.480	+0.18%
B.A.T. International Finance PLC 4.125%	XS2801975991	1.52	-	-
General Motors Financial Company Inc 3.9%	XS2747270630	1.52	-	-
The Toronto-Dominion Bank 3.247%	XS2782119916	1.52	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.645%	DE000DJ9ABK3	1.49	-	-
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	1.28	-	-
Orsted A/S 3.625%	XS2591026856	1.25	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	405.89M	1.10	2.29	0.44
HI Renten Emerging Markets Fonds	308.68M	0.90	4.11	2.49
HI-EM Credits Short Term-Fonds	196.54M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	248.46M	-0.15	0.22	0.57
HI-High Yield-Fonds	196.48M	8.24	1.53	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Multi Credit S.	41.570	-0.010	-0.02%
	CICC CSI 300	0.996	-0.001	-0.10%