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Hi-fbg Individual R-pa (0P0000RZ8F)

Xetra

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56.220 +0.100 +0.18%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 64.94M

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	5.470	5.680	0.210
Bonds	94.530	94.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.125	34.646
Government	16.402	43.242
Cash	5.671	11.184

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	1.78	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	1.53	99.600	+0.24%
France 3 25-Nov-2034	FR001400QMF9	1.51	97.950	+0.30%
Belgium 2.7 22-Oct-2029	BE0000362716	1.44	101.160	-0.37%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.32	102.240	0.00%
KfW 2.875 31-Mar-2032	XS2816013937	1.31	0.000	0.00%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.30	101.000	+0.59%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.29	100.18	-0.39%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.28	100.090	+0.34%
Kreditanstalt Fuer Wiederaufbau 2.75%	DE000A383TE2	1.27	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	403.21M	1.10	2.29	0.44
HI-Multi Credit Short Term-Fonds	38.91M	0.56	2.23	0.32
HI-EM Credits Short Term-Fonds	196.86M	8.15	2.74	-
HI Renten Emerging Markets Fonds	309.28M	9.23	0.32	2.78
HI Corporate Bonds 1 Fonds	263.01M	4.01	-1.95	0.75

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