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Hi-renten Emerging Markets-fonds (LP65017097)

Xetra

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43.690 +0.070 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3P2

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.41M

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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	5.050	7.260	2.210
Bonds	94.830	94.830	0.000
Convertible	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.935	54.867
Corporate	25.907	23.597
Cash	7.155	13.429

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: 9

Name	ISIN	Weight %	Last	Change %
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	2.58	98.540	+0.01%
European Investment Bank 2.323 03-Dec-2029	XS2971936948	2.28	101.660	+0.06%
Serbia (Republic Of) 1.65%	XS2308620793	2.26	-	-
Ivory Coast (Republic Of) 6.875%	XS2064786911	1.94	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.89	-	-
Romania 1.75 13-Jul-2030	XS2364199757	1.85	87.640	-0.19%
Uzbekistan (The Republic of) 5.375%	XS2827786455	1.72	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.59	110.590	0.00%
Macedonia (Republic of) 6.96%	XS2582522681	1.59	-	-
EIG Pearl Holdings S.a r.l. 3.545%	XS2400630005	1.57	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	418.62M	2.64	3.16	0.61
HI-Multi Credit Short Term-Fonds	40.86M	2.33	4.11	0.49
HI-EM Credits Short Term-Fonds	210.96M	4.22	9.73	2.75
HI Corporate Bonds 1 Fonds	268.74M	2.25	2.54	1.00
HI-High Yield-Fonds	209.8M	2.99	7.65	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Renten Emergin.	43.690	+0.070	+0.16%
KOOV	3.00	0.00	0.00%
508017	3.72	-0.01	-0.27%