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Hi-corporate Bonds 1-fonds (LP60060472)

Xetra

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47.820 +0.150 +0.31%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 269.52M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE0005111025

Asset Class: Bond

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LP60060472 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Corporate Bonds 1-Fonds (LP60060472) fund. Our HI-Corporate Bonds 1-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	4.420	4.470	0.050
Bonds	95.580	95.680	0.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.636	79.547
Cash	4.425	11.661
Government	2.008	12.460

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc. 3.5%	XS2770514789	0.81	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.79	-	-
Essity AB 1.125%	XS1198117670	0.79	-	-
Jcdecaux SE 5%	FR001400F0H3	0.76	-	-
Colgate-Palmolive Co. 1.375%	XS1958648294	0.71	-	-
Aker BP ASA 4%	XS2830454554	0.70	-	-
Linde PLC 3.4%	XS2765558635	0.68	-	-
Solvay SA 4.25%	BE6350792089	0.66	-	-
ENEL Finance International 4 20-Feb-2031	XS2589260723	0.63	104.880	-0.17%
Volkswagen International Finance N.V. 4.625%	XS1799939027	0.62	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	401.68M	0.44	1.14	0.39
HI-Multi Credit Short Term-Fonds	40.65M	0.24	0.55	0.34
HI-EM Credits Short Term-Fonds	204.31M	8.15	2.74	-
HI Renten Emerging Markets Fonds	296.99M	9.23	0.32	2.78
HI-High Yield-Fonds	198.37M	8.24	1.53	2.77

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Corporate Bond.	47.820	+0.150	+0.31%
Comgest Growth Wo.	50.030	+0.430	+0.87%
DP Salud FI	35.33	-0.00	-0.01%