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HI-Multi Credit Short Term-Fonds (0P0000WAGK)

Xetra

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40.910 +0.020 +0.05%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q5ZD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.26M

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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	6.750	6.860	0.110
Bonds	93.250	93.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.046	58.438
Government	10.446	25.493
Cash	6.750	17.461
Securitized	2.758	7.514

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Techem Verwaltungsgesellschaft 675 mbh 4.625%	XS3101387895	1.78	-	-
B.A.T. International Finance PLC 4.125%	XS2801975991	1.52	-	-
General Motors Financial Company Inc 3.9%	XS2747270630	1.51	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.782%	DE000DJ9ABK3	1.48	-	-
Ayuntamiento de Madrid 3.36%	ES0201001197	1.45	-	-
Uzbekistan (The Republic of) 5.1%	XS3008639810	1.32	-	-
Anheuser-Busch Inbev SA/NV 3.375%	BE6364524635	1.30	-	-
American Honda Finance Corporation 2.85%	XS3105982675	1.30	-	-
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.28	-	-
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	1.26	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	420.5M	3.51	4.46	0.75
HI Renten Emerging Markets Fonds	346.77M	7.15	12.62	3.46
HI-EM Credits Short Term-Fonds	224.47M	6.44	11.02	3.52
HI Corporate Bonds 1 Fonds	255.37M	2.69	5.32	1.26
HI-High Yield-Fonds	209.07M	3.75	9.69	3.42

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