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Hi-corporate Bonds 2-fonds (0P0000JWYV)

Xetra

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44.050 +0.020 +0.05%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 404.38M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RDT33

Asset Class: Bond

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0P0000JWYV Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Corporate Bonds 2-Fonds (0P0000JWYV) fund. Our HI-Corporate Bonds 2-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	8.160	8.190	0.030
Bonds	91.840	91.840	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.081	79.150
Cash	8.161	11.532
Government	1.758	9.334

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CA Auto Bank S.p.A. Irish Branch 4.75%	XS2708354811	2.77	-	-
Nortegas Energia Distribucion S.A.U. 2.065%	XS1691349952	2.61	-	-
CEZ AS 4.875%	XS0502286908	2.10	-	-
Harley-Davidson Financial Services Inc. 5.125%	XS2607183980	2.02	-	-
SPP Infrastructure Financing BV 2.625%	XS1185941850	1.95	-	-
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.94	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	1.83	-	-
Tauron Polska Energia SA 2.375%	XS1577960203	1.81	-	-
IMCD NV 2.125%	XS2457469547	1.79	-	-
PVH Corp. 3.125%	XS1734066811	1.72	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Multi Credit Short Term-Fonds	39.13M	0.95	2.00	0.38
HI-EM Credits Short Term-Fonds	191.43M	8.15	2.74	-
HI Renten Emerging Markets Fonds	318.12M	9.23	0.32	2.78
HI Corporate Bonds 1 Fonds	265.08M	4.01	-1.95	0.75
HI-High Yield-Fonds	197.52M	8.24	1.53	2.77

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