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

Xetra

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41.120 -0.020 -0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.43M

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	4.160	4.280	0.120
Bonds	95.310	95.340	0.030
Convertible	0.530	0.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.730	56.467
Securitized	10.173	8.812
Government	9.405	31.356
Cash	4.161	18.422

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Avinor AS 3.5%	XS2825539617	1.34	-	-
Corporacion Andina de Fomento 3.625%	XS2763029571	1.30	-	-
Aker BP ASA 4%	XS2830454554	1.24	-	-
Swisscom Finance B.V. 3.5%	XS2827696035	1.24	-	-
Statnett SF 0.875%	XS1788494257	1.22	-	-
General Mills, Inc. 0.125%	XS2405467528	1.18	-	-
Vonovia SE 4.75%	DE000A30VQA4	1.02	-	-
Ford Motor Credit Company LLC 4.867%	XS2586123965	1.02	-	-
Belfius Bank SA/NV 4.125%	BE0002963446	1.01	-	-
Credit Agricole Italia S.p.A. 3.5%	IT0005579997	1.01	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	405.93M	4.04	0.81	0.34
HI-EM Credits Short Term-Fonds	200.16M	7.52	2.28	-
HI Renten Emerging Markets Fonds	291.26M	9.81	0.90	2.69
HI Corporate Bonds 1 Fonds	255.23M	4.43	-1.84	0.84
HI-High Yield-Fonds	197.1M	6.88	1.17	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Multi Credit S.	41.120	-0.020	-0.05%