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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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47.770 +0.010 +0.02%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 256.5M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005111025

Asset Class: Bond

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LP60060472 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Corporate Bonds 1-Fonds (LP60060472) fund. Our HI-Corporate Bonds 1-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	4.650	4.700	0.050
Bonds	95.340	95.410	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.804	78.448
Cash	4.654	12.635
Government	1.542	11.505

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Compagnie de Saint-Gobain SA 3.375%	XS2796609787	0.79	-	-
Verizon Communications Inc. 3.5%	XS2770514789	0.79	-	-
Essity AB 1.125%	XS1198117670	0.79	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.79	-	-
Jcdecaux SE 5%	FR001400F0H3	0.76	-	-
Aker BP ASA 4%	XS2830454554	0.69	-	-
Colgate-Palmolive Co. 1.375%	XS1958648294	0.67	-	-
Volkswagen International Finance N.V. 4.625%	XS1799939027	0.63	-	-
Sanofi 1.25%	FR0014009KQ0	0.62	-	-
ENEL Finance International 4 20-Feb-2031	XS2589260723	0.61	105.080	0.00%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	406.03M	4.04	0.81	0.34
HI-Multi Credit Short Term-Fonds	40.6M	5.09	0.39	0.37
HI-EM Credits Short Term-Fonds	201.48M	7.52	2.28	-
HI Renten Emerging Markets Fonds	294.86M	9.81	0.90	2.69
HI-High Yield-Fonds	197.64M	6.88	1.17	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Corporate Bond.	47.770	+0.010	+0.02%