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Hi-corporate Bonds 2-fonds (0P0000JWYV)

Xetra

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43.540 -0.010 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.93M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RDT33

Asset Class: Bond

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0P0000JWYV Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Corporate Bonds 2-Fonds (0P0000JWYV) fund. Our HI-Corporate Bonds 2-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	7.230	7.260	0.030
Bonds	92.770	92.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.644	76.341
Cash	7.226	11.235
Government	2.131	9.797

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CA Auto Bank S.p.A 4.75%	XS2708354811	2.73	-	-
CEZ AS 4.875%	XS0502286908	2.10	-	-
Harley-Davidson Financial Services Inc. 5.125%	XS2607183980	2.02	-	-
SPP Infrastructure Financing BV 2.625%	XS1185941850	1.92	-	-
Alimentation Couche-Tard Inc. 1.875%	XS1405816312	1.89	-	-
Deutsche Lufthansa AG 2.875%	XS2408458730	1.79	-	-
Vestas Wind Systems AS 4.125%	XS2597973812	1.78	-	-
Tauron Polska Energia SA 2.375%	XS1577960203	1.76	-	-
IMCD NV 2.125%	XS2457469547	1.74	-	-
NTT Finance Corp 0.01%	XS2305026762	1.67	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Multi Credit Short Term-Fonds	40.43M	5.09	0.39	0.37
HI-EM Credits Short Term-Fonds	200.34M	7.52	2.28	-
HI Renten Emerging Markets Fonds	291.54M	9.81	0.90	2.69
HI Corporate Bonds 1 Fonds	255.34M	4.43	-1.84	0.84
HI-High Yield-Fonds	197.26M	6.88	1.17	2.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Corporate Bond.	43.540	-0.010	-0.02%