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Hi-fbg Individual R-pa (0P0000RZ8F)

Xetra

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56.330 -0.020 -0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.85M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCW8

Asset Class: Bond

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0P0000RZ8F Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual R-PA (0P0000RZ8F) fund. Our HI-FBG Individual R-PA 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	2.190	2.670	0.480
Bonds	97.810	97.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.578	34.578
Government	15.230	46.101
Cash	2.657	12.239

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Dec-2034	EU000A3K4ES4	1.58	102.320	+0.34%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.34	102.290	+0.28%
Kreditanstalt Fur Wiederaufbau 2.875%	XS2816013937	1.33	-	-
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A30VM78	1.33	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	1.32	102.420	+0.22%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.31	100.80	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.30	99.30	+0.05%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.29	99.610	+0.36%
Spain 2.55 31-Oct-2032	ES0000012K61	1.28	98.850	+0.17%
Booking Holdings Inc 4.5%	XS2555220941	1.27	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	414.11M	3.45	0.60	0.29
HI-Multi Credit Short Term-Fonds	41.76M	4.04	-0.20	0.30
HI-EM Credits Short Term-Fonds	204.4M	7.52	2.28	-
HI Renten Emerging Markets Fonds	292.31M	1.31	-1.89	2.56
HI Corporate Bonds 1 Fonds	255.44M	-0.98	-3.65	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	56.330	-0.020	-0.04%