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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.600 -0.030 -0.06%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0ER3M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.36M

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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	3.770	3.840	0.070
Bonds	87.490	87.490	0.000
Other	8.740	8.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.842	72.948
Corporate	7.644	3.485
Cash	3.770	10.182

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HI-BASISFONDS EUR COVERED BONDS 1-5 X	DE000A403EH3	8.74	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.95	98.90	+0.01%
Germany 2.3 15-Feb-2033	DE000BU2Z007	3.68	98.970	+0.30%
Germany 0 15-Aug-2030	DE0001102507	3.32	89.690	+0.20%
Italy 2.8 15-Jun-2029	IT0005495731	3.26	101.370	+0.12%
Btp Tf 2,45% St33 Eur	IT0005240350	3.23	94.62	+0.16%
Spain 1.85 30-Jul-2035	ES0000012E69	3.05	88.350	+0.28%
France 2 25-Nov-2032	FR001400BKZ3	2.54	93.270	+0.14%
Btp Tf 2,95% St38 Eur	IT0005321325	2.44	91.52	+0.04%
France .5 25-May-2040	FR0013515806	2.35	63.000	+0.11%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	419.48M	2.30	3.61	0.58
HI-Multi Credit Short Term-Fonds	40.53M	1.48	3.22	0.39
HI Renten Emerging Markets Fonds	313.45M	3.61	10.02	2.93
HI-EM Credits Short Term-Fonds	207.41M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	260.02M	1.65	3.98	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Renten Euro-Fo.	46.600	-0.030	-0.06%
Credit Suisse Eur.	1.230	0.000	0.00%
Eastspring US Hig.	8,394.000	+71.000	+0.85%
China Southern Da.	1.000	0.000	0.00%