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Hi-high Yield-fonds (0P00001EMQ)

Xetra

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61.230 +0.060 +0.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0B6HZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.05M

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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	6.990	7.160	0.170
Bonds	90.890	90.960	0.070
Convertible	2.110	2.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.888	87.296
Cash	7.037	8.880
Government	1.847	3.817
Derivative	0.123	17.550

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
SES S.A. 6%	XS2899636935	1.03	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	0.95	-	-
Petroleos Mexicanos 4.75%	XS1824424706	0.91	-	-
Softbank Group Corp. 5.75%	XS2854423469	0.73	-	-
Telefonica Europe B V 2.376%	XS2293060658	0.70	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	0.63	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	0.63	-	-
Rossini S.a.r.l. 6.75%	XS2854303729	0.61	-	-
Germany (Federal Republic Of) 2.2%	DE0001104909	0.57	-	-
Electricite de France SA 3.375%	FR0013534336	0.56	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	398.1M	4.21	0.87	0.35
HI-Multi Credit Short Term-Fonds	40.61M	5.24	0.24	0.38
HI-EM Credits Short Term-Fonds	203.27M	8.15	2.74	-
HI Renten Emerging Markets Fonds	295.21M	9.23	0.32	2.78
HI Corporate Bonds 1 Fonds	263.76M	4.01	-1.95	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-High Yield-Fon.	61.230	+0.060	+0.10%