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Hi-renten Euro-fonds (0P00005XBJ)

Xetra

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46.090 -0.050 -0.11%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.42M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3M9

Asset Class: Bond

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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	3.000	3.060	0.060
Bonds	97.010	97.170	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.921	73.465
Securitized	13.474	8.093
Corporate	3.610	3.342
Cash	2.996	10.666

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	4.04	99.34	-0.01%
Btp Tf 2,95% St38 Eur	IT0005321325	3.58	90.95	+0.15%
Italy 2.8 15-Jun-2029	IT0005495731	3.12	99.720	+0.09%
Btp Tf 2,20% Gn27 Eur	IT0005240830	3.09	99.29	+0.11%
Btp Tf 2,45% St33 Eur	IT0005240350	2.93	93.09	+0.20%
Spain .6 31-Oct-2029	ES0000012F43	2.84	90.820	+0.20%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.64	99.030	+0.23%
France .5 25-May-2040	FR0013515806	2.59	64.510	+0.72%
European Union 1 06-Jul-2032	EU000A3K4DD8	2.54	87.880	+0.19%
Spain 1.2 31-Oct-2040	ES0000012G42	2.47	71.540	-0.31%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	397.37M	4.21	0.87	0.35
HI-Multi Credit Short Term-Fonds	40.54M	5.24	0.24	0.38
HI-EM Credits Short Term-Fonds	201.12M	8.15	2.74	-
HI Renten Emerging Markets Fonds	292.92M	9.23	0.32	2.78
HI Corporate Bonds 1 Fonds	262.87M	4.01	-1.95	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Euro-Fo.	46.090	-0.050	-0.11%