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Hi-fbg Individual R-pt (0P0000HM6Q)

Xetra

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64.680 +0.010 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.48M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0M58C9

Asset Class: Bond

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0P0000HM6Q Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual R-PT (0P0000HM6Q) fund. Our HI-FBG Individual R-PT 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	101.500	+0.64%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.34	101.840	+0.03%
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	101.850	+0.35%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.31	100.05	-0.24%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.30	99.25	+0.25%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.29	99.050	+0.44%
Spain 2.55 31-Oct-2032	ES0000012K61	1.28	98.280	+0.28%
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	413.64M	3.45	0.60	0.29
HI-Multi Credit Short Term-Fonds	41.69M	4.04	-0.20	0.30
HI-EM Credits Short Term-Fonds	204.27M	7.52	2.28	-
HI Renten Emerging Markets Fonds	290.95M	1.31	-1.89	2.56
HI Corporate Bonds 1 Fonds	254.26M	-0.98	-3.65	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	64.680	+0.010	+0.02%