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Hansainternational I (LP65072691)

Xetra

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18.629 +0.110 +0.60%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0005321459

Asset Class: Bond

Morningstar Rating:
Total Assets: 280.23M

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LP65072691 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAinternational I (LP65072691) fund. Our HANSAinternational I 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	3.840	3.840	0.000
Bonds	96.160	96.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.930	64.430
Corporate	23.466	25.374
Cash	2.875	28.223
Securitized	2.729	13.523

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	5.36	-	-
United States Treasury Bonds	-	4.38	-	-
United States Treasury Notes	-	2.88	-	-
United States Treasury Notes	-	2.85	-	-
Germany 1 15-May-2038	DE0001102598	2.76	84.270	+0.79%
Oracle Corp.	-	1.83	-	-
Kreditanstalt Fur Wiederaufbau	XS2498154207	1.81	-	-
United States Treasury Notes	-	1.67	-	-
United States Treasury Notes	-	1.66	-	-
United States Treasury Notes	-	1.65	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	891.7M	8.00	0.68	-
IIV Mikrofinanzfonds R	763.87M	1.25	1.39	1.64
IIV Mikrofinanzfonds I	763.87M	1.67	1.90	2.05
IIV Mikrofinanzfonds AI	763.87M	1.25	1.40	-
HANSAinternational	280.23M	-0.44	-1.03	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAinternationa.	18.629	+0.110	+0.60%