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Hi-em Credits Short Term-fonds (0P0001572Z)

Xetra

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44.860 +0.040 +0.09%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1W2UC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.27M

General
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0P0001572Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-EM Credits Short Term-Fonds (0P0001572Z) fund. Our HI-EM Credits 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	6.340	6.800	0.460
Bonds	92.280	92.290	0.010
Convertible	0.650	0.650	0.000
Preferred	0.730	0.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.163	78.898
Government	27.871	8.480
Cash	6.726	14.696
Derivative	-0.374	22.654

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5%	XS2630760796	1.45	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.42	-	-
Macedonia (Republic of) 6.96%	XS2582522681	1.34	-	-
Hungary 5.375 12-Sep-2033	XS2680932907	1.33	107.750	+0.48%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.14	90.977	-0.55%
Bank Gospodarstwa Krajowego 4.25%	XS2902088314	1.07	-	-
Stillwater Mining Company 4%	-	1.06	-	-
Senegal (Republic of) 5.375%	XS2333676133	1.04	-	-
Romania 5.375 22-Mar-2031	XS2770920937	1.02	99.850	+0.16%
Uzbek Industrial and Construction Bank 8.95%	XS2849506402	1.02	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	398.1M	4.21	0.87	0.35
HI-Multi Credit Short Term-Fonds	40.61M	5.24	0.24	0.38
HI Renten Emerging Markets Fonds	295.21M	9.23	0.32	2.78
HI Corporate Bonds 1 Fonds	263.76M	4.01	-1.95	0.75
HI-High Yield-Fonds	197.05M	8.24	1.53	2.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-EM Credits Sho.	44.860	+0.040	+0.09%