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Hansazins (0P00000DZD)

Xetra

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24.365 +0.010 +0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008479098

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.73M

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0P00000DZD Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAzins (0P00000DZD) fund. Our HANSAzins portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.480	2.480
Bonds	96.620	96.620
Convertible	0.900	0.900

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.691	48.436
Securitized	6.148	6.898
Cash	2.480	16.527
Government	1.784	34.842

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grenke Finance Plc	XS2695009998	2.89	-	-
Hamburg Commercial Bank AG	DE000HCB0BV0	2.71	-	-
Sudzucker International Finance BV	XS2550868801	1.90	-	-
Oldenburgische Landesbank AG	DE000A11QJP7	1.85	-	-
Ceska Sporitelna AS	XS2638560156	1.82	-	-
RCI Banque S.A.	FR001400E904	1.80	-	-
Volkswagen Leasing GmbH	XS2745344601	1.80	-	-
Celanese US Holdings Llc	XS2497520705	1.79	-	-
Romania (Government 5 27-Sep-2026	XS2538440780	1.78	102.250	-0.12%
ZF Finance GmbH	XS2582404724	1.78	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	901.18M	8.00	0.68	-
IIV Mikrofinanzfonds AI	763.87M	1.78	1.51	-
IIV Mikrofinanzfonds R	763.87M	1.78	1.51	1.67
IIV Mikrofinanzfonds I	763.87M	2.25	2.03	2.07
HANSAinternational	264.15M	4.34	-0.88	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAzins	24.365	+0.010	+0.06%