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Hi-renten Emerging Markets-fonds (LP65017097)

Xetra

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41.950 +0.150 +0.36%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3P2

Asset Class: Bond

Morningstar Rating:
Total Assets: 291.4M

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LP65017097 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Renten Emerging Markets-Fonds (LP65017097) fund. Our HI-Renten Emerging Markets-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	4.490	4.940	0.450
Bonds	95.040	95.040	0.000
Convertible	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.777	52.541
Corporate	27.273	25.562
Cash	4.885	13.837

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	3.62	91.400	+0.01%
Hungary 5.375 12-Sep-2033	XS2680932907	2.38	107.560	-0.19%
Romania 1.75 13-Jul-2030	XS2364199757	2.12	84.500	-0.09%
Ivory Coast (Republic Of) 6.625%	XS1796266754	2.10	-	-
Bulgaria 3.625 05-Sep-2032	XS2890420834	2.06	0.000	0.00%
Egypt (Arab Republic of) 6.375%	XS1980255936	2.00	-	-
Indonesia (Republic of) 0.9%	XS2100404396	1.77	-	-
Serbia (Republic Of) 1%	XS2388561677	1.75	-	-
Senegal (Republic of) 4.75%	XS1790104530	1.67	-	-
Macedonia (Republic of) 2.75%	XS1744744191	1.66	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	573.82M	4.21	0.87	0.35
HI-Multi Credit Short Term-Fonds	338.37M	5.24	0.24	0.38
HI-EM Credits Short Term-Fonds	313.28M	8.15	2.74	-
HI Corporate Bonds 1 Fonds	255.13M	4.01	-1.95	0.75
HI-High Yield-Fonds	197.47M	8.24	1.53	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Emergin.	41.950	+0.150	+0.36%