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Hi-fbg Individual R-pa (0P0000RZ8F)

Xetra

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56.520 -0.010 -0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.1M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCW8

Asset Class: Bond

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0P0000RZ8F Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual R-PA (0P0000RZ8F) fund. Our HI-FBG Individual R-PA 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	3.340	3.580	0.240
Bonds	96.660	96.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.970	34.643
Government	16.688	44.401
Cash	3.568	11.182

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	1.81	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	1.58	100.080	-0.41%
France 3 25-Nov-2034	FR001400QMF9	1.54	98.100	-0.61%
Belgium 2.7 22-Oct-2029	BE0000362716	1.45	100.900	0.00%
KfW 2.875 31-Mar-2032	XS2816013937	1.33	0.000	0.00%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.33	101.580	-0.25%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.32	100.750	-0.22%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.31	-	-
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.30	99.84	-0.16%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.29	98.820	-0.19%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	402.01M	0.44	1.14	0.39
HI-Multi Credit Short Term-Fonds	39.53M	0.24	0.55	0.34
HI-EM Credits Short Term-Fonds	191.26M	8.15	2.74	-
HI Renten Emerging Markets Fonds	318.87M	9.23	0.32	2.78
HI Corporate Bonds 1 Fonds	264.34M	4.01	-1.95	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	56.520	-0.010	-0.02%