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Hi-multi Credit Short Term-fonds (0P0000WAGK)

Xetra

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41.080 +0.020 +0.05%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0Q5ZD6

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.42M

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0P0000WAGK Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Multi Credit Short Term-Fonds (0P0000WAGK) fund. Our HI-Multi Credit Short Term-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	4.270	4.380	0.110
Bonds	95.190	95.190	0.000
Convertible	0.530	0.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.295	55.302
Government	7.166	34.865
Cash	4.276	20.542
Securitized	3.733	8.318

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.182%	DE000DJ9ABK3	1.46	-	-
Prologis International Funding II SA 3.7%	XS2908897742	1.44	-	-
Corporacion Andina de Fomento 3.625%	XS2763029571	1.30	-	-
Nordea Bank ABP 3.375%	XS2837788947	1.24	-	-
Statnett SF 0.875%	XS1788494257	1.20	-	-
General Mills, Inc. 0.125%	XS2405467528	1.17	-	-
Banca Transilvania SA 5.125%	XS2908597433	1.09	-	-
Belfius Bank SA/NV 4.125%	BE0002963446	1.02	-	-
Vonovia SE 4.75%	DE000A30VQA4	1.01	-	-
Aareal Bank AG 5.875%	DE000AAR0413	1.00	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	397.28M	4.21	0.87	0.35
HI-EM Credits Short Term-Fonds	198.26M	8.15	2.74	-
HI Renten Emerging Markets Fonds	292.21M	9.81	0.90	2.69
HI Corporate Bonds 1 Fonds	262.76M	4.43	-1.84	0.84
HI-High Yield-Fonds	196.24M	6.88	1.17	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Multi Credit S.	41.080	+0.020	+0.05%