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Hi-fbg Individual R-pa (0P0000RZ8F)

Xetra

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56.060 -0.020 -0.04%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCW8

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.38M

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0P0000RZ8F Holdings

Comprehensive information about top holdings and Key Holding Information for the HI-FBG Individual R-PA (0P0000RZ8F) fund. Our HI-FBG Individual R-PA 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	3.650	4.680	1.030
Bonds	96.360	96.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.703	34.444
Government	15.655	45.441
Cash	4.663	12.083

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Dec-2034	EU000A3K4ES4	1.64	99.510	-0.09%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.37	100.250	-0.09%
Kreditanstalt Fur Wiederaufbau 2.875%	XS2816013937	1.37	-	-
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A30VM78	1.36	-	-
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.36	101.800	+0.19%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.34	99.50	-0.11%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.32	97.97	-0.22%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.32	98.500	+0.53%
Spain 2.55 31-Oct-2032	ES0000012K61	1.32	96.810	-0.25%
Booking Holdings Inc 4.5%	XS2555220941	1.31	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	405.65M	4.04	0.81	0.34
HI-Multi Credit Short Term-Fonds	40.4M	5.09	0.39	0.37
HI-EM Credits Short Term-Fonds	200.52M	7.52	2.28	-
HI Renten Emerging Markets Fonds	292.38M	9.81	0.90	2.69
HI Corporate Bonds 1 Fonds	253.68M	4.43	-1.84	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	56.060	-0.020	-0.04%