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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.660 +0.040 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.79M

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0P00005XBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Renten Euro-Fonds (0P00005XBJ) fund. Our HI-Renten Euro-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	3.220	3.270	0.050
Bonds	96.780	97.440	0.660

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.676	73.091
Securitized	12.929	8.498
Corporate	4.174	3.865
Cash	3.221	11.525

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.59	98.84	-0.13%
Btp Tf 2,95% St38 Eur	IT0005321325	3.40	92.24	-0.64%
Btp Tf 2,45% St33 Eur	IT0005240350	3.22	93.93	-0.45%
Italy 2.8 15-Jun-2029	IT0005495731	3.19	100.270	-0.27%
Spain .6 31-Oct-2029	ES0000012F43	3.16	91.470	-0.01%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.92	100.490	-0.28%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.90	99.61	-0.11%
France 2 25-Nov-2032	FR001400BKZ3	2.76	93.250	-0.35%
Spain 1.2 31-Oct-2040	ES0000012G42	2.70	73.410	-0.50%
France .75 25-May-2053	FR0014004J31	2.57	50.120	-1.05%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	405.93M	4.04	0.81	0.34
HI-Multi Credit Short Term-Fonds	40.43M	5.09	0.39	0.37
HI-EM Credits Short Term-Fonds	200.34M	7.52	2.28	-
HI Renten Emerging Markets Fonds	291.54M	9.81	0.90	2.69
HI Corporate Bonds 1 Fonds	255.34M	4.43	-1.84	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Euro-Fo.	46.660	+0.040	+0.09%