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

Xetra

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44.630 -0.170 -0.38%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A1W2UC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.34M

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	6.490	7.030	0.540
Bonds	90.050	90.100	0.050
Convertible	2.670	2.670	0.000
Preferred	0.790	0.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.550	79.615
Government	26.277	8.155
Cash	6.915	14.322
Derivative	-0.416	21.387

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
KSA Sukuk Limited 5.25%	XS2830523465	2.47	-	-
Colombia (Republic Of) 3.875%	XS1385239006	1.62	-	-
Munich Reinsurance AG 4.25%	XS2817890077	1.58	-	-
Ivory Coast (Republic Of) 6.625%	XS1796266754	1.49	-	-
Uzbekistan (The Republic of) 5.375%	XS2827786455	1.24	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.19	91.884	+0.06%
Stillwater Mining Company 4%	-	1.13	-	-
Senegal (Republic of) 5.375%	XS2333676133	1.12	-	-
Macedonia (Republic of) 6.96%	XS2582522681	1.10	-	-
Romania 5.375 22-Mar-2031	XS2770920937	1.08	99.990	+0.33%

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-Multi Credit Short Term-Fonds	40.43M	5.09	0.39	0.37
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-EM Credits Sho.	44.630	-0.170	-0.38%