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Hansainvest Lux Umbrella - Interbond (0P00000C98)

Luxembourg

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101.530 +0.350 +0.35%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.83M

Type: Fund

Market: Luxembourg

Issuer: Hansainvest Lux SA

ISIN: LU0012050133

Asset Class: Bond

General
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- Technical Analysis
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0P00000C98 Holdings

Comprehensive information about top holdings and Key Holding Information for the HANSAINVEST LUX Umbrella - INTERBOND (0P00000C98) fund. Our HANSAINVEST LUX Umbrella - INTERBOND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.550	9.550
Bonds	90.000	90.000
Convertible	0.250	0.250
Preferred	0.200	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.222	67.684
Cash	9.545	31.541
Corporate	6.065	25.741

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank	-	10.64	-	-
United States Treasury Notes	-	6.01	-	-
Aramea Rendite Plus Nachhaltig I	DE000A2DTL86	5.11	-	-
United States Treasury Notes	-	4.78	-	-
United States Treasury Notes	-	4.27	-	-
Kreditanstalt Fur Wiederaufbau	-	3.96	-	-
Btp Tf 1.35% Ap30 Eur	IT0005383309	3.23	92.85	-0.45%
United States Treasury Bonds	-	2.98	-	-
United States Treasury Notes	-	2.92	-	-
United States Treasury Bonds	-	2.37	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bankhaus Neelmeyer Rentenstrategie		395.46M	7.99	0.27	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAINVEST LUX U.	101.530	+0.350	+0.35%