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Hansainternational I (LP65072691)

Xetra

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18.149 -0.010 -0.07%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.57M

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	3.090	3.090	0.000
Bonds	96.910	96.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.468	69.712
Corporate	24.716	24.770
Cash	3.086	25.577
Securitized	2.730	13.190

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	5.44	-	-
United States Treasury Bonds	-	4.35	-	-
United States Treasury Notes	-	2.94	-	-
United States Treasury Notes	-	2.94	-	-
Germany 1 15-May-2038	DE0001102598	2.69	82.250	+0.19%
Oracle Corp.	-	1.87	-	-
Kreditanstalt Fur Wiederaufbau	XS2498154207	1.78	-	-
United States Treasury Notes	-	1.73	-	-
Goldman Sachs Group, Inc.	-	1.72	-	-
United States Treasury Notes	-	1.71	-	-

Top Bond Funds by SIGNAL IDUNA Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus PF	879.61M	2.91	-1.89	-
IIV Mikrofinanzfonds AI	9.14M	0.88	1.33	-
IIV Mikrofinanzfonds R	285.52M	0.88	1.32	1.64
IIV Mikrofinanzfonds I	420.23M	1.26	1.83	2.04
HANSAinternational	273.57M	-0.44	-1.03	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HANSAinternationa.	18.149	-0.010	-0.07%