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Hi-renten Emerging Markets-fonds (LP65017097)

Xetra

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43.390 -0.060 -0.14%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 301.14M

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0ER3P2

Asset Class: Bond

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LP65017097 Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-Renten Emerging Markets-Fonds (LP65017097) fund. Our HI-Renten Emerging Markets-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	3.420	4.460	1.040
Bonds	96.020	96.020	0.000
Convertible	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.100	52.973
Corporate	27.895	24.437
Cash	3.950	12.748
Derivative	-0.502	46.861

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	4.41	93.268	+0.03%
Colombia (Republic of) 3.875%	XS1385239006	2.78	-	-
Hungary (Republic Of) 4.25%	XS2010026214	2.65	-	-
Romania 1.75 13-Jul-2030	XS2364199757	2.44	85.250	-0.11%
Ivory Coast (Republic Of) 6.625%	XS1796266754	2.25	-	-
Indonesia (Republic of) 0.9%	XS2100404396	2.08	-	-
Serbia (Republic Of) 1%	XS2388561677	2.01	-	-
Senegal (Republic of) 4.75%	XS1790104530	2.00	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	1.86	-	-
Turkey (Republic of) 9.375%	-	1.70	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	413.65M	3.45	0.60	0.29
HI-Multi Credit Short Term-Fonds	42.15M	4.04	-0.20	0.30
HI-EM Credits Short Term-Fonds	203.87M	-1.37	0.75	-
HI Corporate Bonds 1 Fonds	253.38M	-0.98	-3.65	0.86
HI-High Yield-Fonds	196.3M	-17.72	-2.80	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-Renten Emergin.	43.390	-0.060	-0.14%