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

Xetra

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42.140 -0.040 -0.09%

15/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0Q5ZD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.84M

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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	13.750	13.880	0.130
Bonds	86.250	86.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.077	59.707
Cash	13.754	19.313
Government	10.241	27.784
Securitized	4.928	7.596

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
General Motors Financial Company Inc 3.9%	XS2747270630	1.57	-	-
B.A.T. International Finance PLC 4.125%	XS2801975991	1.56	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.196%	DE000DJ9ABK3	1.54	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.53	-	-
Uzbekistan (The Republic of) 5.1%	XS3008639810	1.36	-	-
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.33	-	-
Caisse Francaise de Financement Local 3.125%	FR001400WO83	1.29	-	-
Orsted A/S 3.625%	XS2591026856	1.29	-	-
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	1.27	-	-
DP World Ltd. 2.375%	XS1883878966	1.27	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	421.87M	2.64	3.16	0.61
HI Renten Emerging Markets Fonds	323.71M	4.84	9.59	2.97
HI-EM Credits Short Term-Fonds	210.74M	4.22	9.73	2.75
HI Corporate Bonds 1 Fonds	267.9M	2.25	2.54	1.00
HI-High Yield-Fonds	213.64M	2.99	7.65	3.02

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Recent Quotes

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