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Hi-renten Emerging Markets-fonds (LP65017097)

Xetra

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42.790 -0.070 -0.16%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ER3P2

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.45M

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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	8.130	8.810	0.680
Bonds	91.750	91.750	0.000
Convertible	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.427	56.499
Corporate	25.336	24.018
Cash	8.756	13.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	2.53	97.450	+0.02%
European Investment Bank 2.323 03-Dec-2029	XS2971936948	2.13	100.850	+0.12%
Serbia (Republic Of) 1.65%	XS2308620793	2.06	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.85	-	-
Romania 1.75 13-Jul-2030	XS2364199757	1.71	87.100	-0.10%
Indonesia (Republic of) 0.9%	XS2100404396	1.66	-	-
Uzbekistan (The Republic of) 5.375%	XS2827786455	1.59	-	-
EIG Pearl Holdings S.a r.l. 3.545%	XS2400630005	1.53	-	-
Bulgaria 4.875 13-May-2036	XS2716887844	1.47	110.980	0.00%
Poland (Republic of) 5.375%	-	1.46	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	419.2M	2.30	3.61	0.58
HI-Multi Credit Short Term-Fonds	40.52M	1.48	3.22	0.39
HI-EM Credits Short Term-Fonds	207.5M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	259.97M	1.65	3.98	1.06
HI-High Yield-Fonds	211.88M	2.22	8.99	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Renten Emergin.	42.790	-0.070	-0.16%
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ANSEN 2.75 31-May.	99.93	0.00	0.00%
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