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Hansainternational I (LP65072691)

Xetra

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18.659 +0.040 +0.22%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 263.78M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE0005321459

Asset Class: Bond

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LP65072691 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAinternational I (LP65072691) fund. Our HANSAinternational I 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	6.400	6.400	0.000
Bonds	93.600	93.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.833	67.826
Corporate	19.326	25.785
Cash	6.398	31.665
Securitized	2.443	14.329

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	6.30	-	-
United States Treasury Bonds	-	4.36	-	-
United States Treasury Notes	-	4.22	-	-
United States Treasury Notes	-	3.10	-	-
Germany 1 15-May-2038	DE0001102598	2.85	82.780	0.00%
United States Treasury Notes	-	2.13	-	-
Oracle Corp.	-	2.04	-	-
Kreditanstalt Fur Wiederaufbau	XS2498154207	1.87	-	-
United States Treasury Notes	-	1.86	-	-
Goldman Sachs Group, Inc.	-	1.85	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	989.17M	9.03	1.02	-
IIV Mikrofinanzfonds R	288.18M	2.06	1.62	1.69
IIV Mikrofinanzfonds I	403.27M	2.57	2.14	2.09
IIV Mikrofinanzfonds AI	8.99M	2.06	1.62	-
HANSAinternational	263.22M	3.50	-0.97	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAinternationa.	18.659	+0.040	+0.22%