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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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60.680 +0.030 +0.05%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.24M

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0P00001EMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-High Yield-Fonds (0P00001EMQ) fund. Our HI-High Yield-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	11.910	12.040	0.130
Bonds	85.740	85.980	0.240
Convertible	2.340	2.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.467	87.176
Cash	11.946	9.633
Government	2.132	4.460
Derivative	0.116	17.394

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 4.75%	XS1824424706	0.98	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.96	-	-
Swisscom Finance B.V. 3.875%	XS2827708145	0.90	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	0.90	108.351	-0.06%
Telecom Italia Finance S.A. 7.75%	XS2798880493	0.90	-	-
Telefonica Europe B V 2.376%	XS2293060658	0.78	-	-
TenneT Holding B.V. 4.625%	XS2783604742	0.77	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	0.70	-	-
Electricite de France SA 3.375%	FR0013534336	0.62	-	-
Ephios Subco 3 S.a r.l. 7.875%	XS2734938249	0.62	-	-

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. %
	HI-High Yield-Fon.	60.680	+0.030	+0.05%
	Odin Rente B	110.084	+0.050	+0.05%