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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.940 -0.120 -0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.67M

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0P00005XBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Renten Euro-Fonds (0P00005XBJ) fund. Our HI-Renten Euro-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	2.610	2.710	0.100
Bonds	88.710	88.750	0.040
Other	8.680	8.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.764	72.093
Corporate	6.949	3.813
Cash	2.610	9.407

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HI-BASISFONDS EUR COVERED BONDS 1-5 X	DE000A403EH3	8.68	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	4.19	98.750	-0.04%
Bundei 0,1% Ap26 Eur	DE0001030567	3.89	98.80	-0.25%
Germany 0 15-Aug-2030	DE0001102507	3.32	89.580	0.00%
Btp Tf 2,45% St33 Eur	IT0005240350	3.25	95.01	-0.03%
Italy 2.8 15-Jun-2029	IT0005495731	3.25	101.200	0.00%
Spain 1.85 30-Jul-2035	ES0000012E69	3.06	88.530	-0.19%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.85	89.430	-0.08%
France 2 25-Nov-2032	FR001400BKZ3	2.55	93.330	-0.05%
Btp Tf 2,95% St38 Eur	IT0005321325	2.47	92.23	-0.10%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	422.65M	2.66	3.16	0.61
HI-Multi Credit Short Term-Fonds	40.82M	2.31	4.10	0.48
HI Renten Emerging Markets Fonds	322.25M	4.84	9.59	2.97
HI-EM Credits Short Term-Fonds	209.93M	4.22	9.73	2.75
HI Corporate Bonds 1 Fonds	265.47M	2.25	2.54	1.00

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