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Fbg Ertragsorientiert Renditeplus Ia (0P0000RZ26)

Xetra

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48.770 -0.000 0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.76M

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0P0000RZ26 Holdings

Comprehensive information about top holdings and Key Holding Information for the FBG Ertragsorientiert RenditePlus IA (0P0000RZ26) fund. Our FBG Ertragsorientiert RenditePlus IA 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	7.050	7.470	0.420
Bonds	92.950	92.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.954	57.024
Cash	7.444	24.840

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Schaeffler AG 4.75%	DE000A3823S1	1.33	-	-
Hilton Domestic Operating Co Inc. 4.875%	-	1.32	-	-
Coty Inc. 5.75%	XS2688529135	1.27	-	-
Organon & Co 2.875%	XS2332250708	1.26	-	-
CRH Smw Finance DAC 4%	XS2648077191	1.26	-	-
Abertis Infraestructuras SA 4.125%	XS2582860909	1.26	-	-
BNI (Finance) BV 3.875%	XS2726461986	1.26	-	-
Dufry One B.V. 4.75%	XS2802883731	1.25	-	-
Elis SA 4.125%	FR001400AK26	1.24	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	-	1.24	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	413.64M	3.45	0.60	0.29
HI-Multi Credit Short Term-Fonds	41.69M	4.04	-0.20	0.30
HI-EM Credits Short Term-Fonds	204.27M	7.52	2.28	-
HI Renten Emerging Markets Fonds	290.95M	1.31	-1.89	2.56
HI Corporate Bonds 1 Fonds	254.26M	-0.98	-3.65	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FBG Ertragsorient.	48.770	-0.000	0.00%