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Hi-multi Credit Short Term-fonds (0P0000WAGK)

Xetra

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41.390 +0.030 +0.07%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.13M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0Q5ZD6

Asset Class: Bond

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0P0000WAGK Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Multi Credit Short Term-Fonds (0P0000WAGK) fund. Our HI-Multi Credit Short Term-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	5.580	5.690	0.110
Bonds	94.420	94.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.706	59.405
Government	13.365	46.617
Cash	5.575	23.831
Securitized	5.354	7.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	1.57	101.740	+0.54%
The Toronto-Dominion Bank 3.247%	XS2782119916	1.55	-	-
Caisse Francaise de Financement Local 1.45%	FR0013396363	1.54	-	-
B.A.T. International Finance PLC 4.125%	XS2801975991	1.54	-	-
General Motors Financial Company Inc 3.9%	XS2747270630	1.53	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.645%	DE000DJ9ABK3	1.50	-	-
UniCredit S.p.A. 1.25%	XS2190134184	1.48	-	-
Intesa Sanpaolo S.p.A. 4.375%	XS2673808486	1.30	-	-
Fressnapf Holding SE 5.25%	XS2910536452	1.26	-	-
Orsted A/S 3.625%	XS2591026856	1.25	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	404.38M	0.99	1.95	0.42
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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