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Hi-renten Emerging Markets-fonds (LP65017097)

Xetra

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41.610 -0.080 -0.19%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ER3P2

Asset Class: Bond

Morningstar Rating:
Total Assets: 308.09M

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LP65017097 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Renten Emerging Markets-Fonds (LP65017097) fund. Our HI-Renten Emerging Markets-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	6.380	7.080	0.700
Bonds	93.490	93.490	0.000
Convertible	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.285	52.054
Corporate	27.221	25.803
Cash	7.010	12.978
Derivative	-0.636	46.517

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Hungary 5.375 12-Sep-2033	XS2680932907	2.41	104.710	+0.07%
Serbia (Republic Of) 1.65%	XS2308620793	2.32	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	2.12	-	-
Romania 1.75 13-Jul-2030	XS2364199757	2.10	82.900	-1.44%
Ivory Coast (Republic Of) 6.625%	XS1796266754	2.08	-	-
Bulgaria 3.625 05-Sep-2032	XS2890420834	1.93	102.580	0.00%
Indonesia (Republic of) 0.9%	XS2100404396	1.80	-	-
EIG Pearl Holdings S.a r.l. 3.545%	XS2400630005	1.69	-	-
Macedonia (Republic of) 2.75%	XS1744744191	1.68	-	-
Senegal (Republic of) 4.75%	XS1790104530	1.66	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	405.98M	1.10	2.29	0.44
HI-Multi Credit Short Term-Fonds	39.21M	0.56	2.23	0.32
HI-EM Credits Short Term-Fonds	196.36M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	248.51M	-0.15	0.22	0.57
HI-High Yield-Fonds	196.26M	8.24	1.53	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Emergin.	41.610	-0.080	-0.19%
	Investec Gilt Fun.	1.970	-0.001	-0.05%