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Hi-multi Credit Short Term-fonds (0P0000WAGK)

Xetra

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41.520 +0.010 +0.02%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.67M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0Q5ZD6

Asset Class: Bond

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0P0000WAGK Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Multi Credit Short Term-Fonds (0P0000WAGK) fund. Our HI-Multi Credit Short Term-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	8.220	8.320	0.100
Bonds	91.780	91.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.531	59.989
Cash	8.216	18.578
Government	7.945	32.363
Securitized	5.308	7.998

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	1.47	102.850	-0.23%
B.A.T. International Finance PLC 4.125%	XS2801975991	1.44	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.182%	DE000DJ9ABK3	1.44	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.42	-	-
Orsted A/S 3.625%	XS2591026856	1.20	-	-
Statnett SF 0.875%	XS1788494257	1.18	-	-
General Mills, Inc. 0.125%	XS2405467528	1.16	-	-
Banca Transilvania SA 5.125%	XS2908597433	1.07	-	-
Vonovia SE 4.75%	DE000A30VQA4	0.99	-	-
Aareal Bank AG 5.875%	DE000AAR0413	0.99	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	403M	0.44	1.14	0.39
HI-EM Credits Short Term-Fonds	192.06M	8.15	2.74	-
HI Renten Emerging Markets Fonds	321.07M	9.23	0.32	2.78
HI Corporate Bonds 1 Fonds	267.53M	4.01	-1.95	0.75
HI-High Yield-Fonds	198.34M	8.24	1.53	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Multi Credit S.	41.520	+0.010	+0.02%