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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.850 -0.070 -0.15%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3M9

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.22M

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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	4.590	4.850	0.260
Bonds	95.410	95.410	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.717	73.287
Securitized	11.780	8.626
Corporate	6.917	3.892
Cash	4.586	10.399

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,60% Gn26 Eur	IT0005170839	3.98	98.76	+0.10%
Btp Tf 2,95% St38 Eur	IT0005321325	3.80	91.91	+0.89%
Btp Tf 2,45% St33 Eur	IT0005240350	3.40	93.54	+0.63%
Instituto Catala de Finances 0%	ES0255281075	3.38	-	-
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.35	99.27	-0.14%
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 0.375%	XS2348280707	3.22	-	-
Italy 2.8 15-Jun-2029	IT0005495731	2.68	99.920	+0.32%
SNCF Mobilites Group 1.5%	XS1558472129	2.62	-	-
Germany 0 15-Feb-2030	DE0001102499	2.47	89.530	+0.06%
Cassa Depositi e Prestiti S.p.A. 1%	IT0005422032	2.43	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	413.65M	3.45	0.60	0.29
HI-Multi Credit Short Term-Fonds	42.15M	4.04	-0.20	0.30
HI-EM Credits Short Term-Fonds	203.87M	-1.37	0.75	-
HI Renten Emerging Markets Fonds	256.48M	1.31	-1.89	2.56
HI Corporate Bonds 1 Fonds	237.56M	-0.98	-3.65	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Euro-Fo.	46.850	-0.070	-0.15%