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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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47.230 -0.090 -0.19%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.56M

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	4.820	4.870	0.050
Bonds	95.170	95.310	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.841	77.646
Cash	4.824	12.679
Government	2.425	11.628

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc. 0.875%	XS1979280853	1.11	-	-
Anheuser-Busch InBev N.V./S.A. 2.125%	BE6320934266	0.99	-	-
Essity AB 1.125%	XS1198117670	0.87	-	-
Jcdecaux SE 5%	FR001400F0H3	0.85	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	0.83	-	-
Colgate-Palmolive Co. 1.375%	XS1958648294	0.79	-	-
Sanofi 1.25%	FR0014009KQ0	0.71	-	-
TenneT Holding B.V. 0.875%	XS2406569579	0.71	-	-
Energie Baden-Wurttemberg International Finance 0.5%	XS2306988564	0.70	-	-
ENEL Finance International 4 20-Feb-2031	XS2589260723	0.70	104.810	+0.34%

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	413.65M	3.45	0.60	0.29
HI-Multi Credit Short Term-Fonds	42.15M	4.04	-0.20	0.30
HI-EM Credits Short Term-Fonds	203.87M	-1.37	0.75	-
HI Renten Emerging Markets Fonds	256.48M	1.31	-1.89	2.56
HI-High Yield-Fonds	196.3M	-17.72	-2.80	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Corporate Bond.	47.230	-0.090	-0.19%