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Hi-fbg Individual R-pa (0P0000RZ8F)

Xetra

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56.220 +0.100 +0.18%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Helaba Invest KAG mbh

ISIN: DE000A0RCCW8

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.83M

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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	3.150	3.230	0.080
Bonds	96.850	96.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.606	33.973
Government	15.243	46.368
Cash	3.213	11.745

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Dec-2034	EU000A3K4ES4	1.59	100.960	0.00%
Kreditanstalt Fur Wiederaufbau 2.875%	XS2816013937	1.34	-	-
Kreditanstalt Fur Wiederaufbau 2.875%	DE000A30VM78	1.33	-	-
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.33	101.770	-0.13%
Austria 2.9 20-Feb-2033	AT0000A324S8	1.33	101.310	-0.04%
Ireland Tf 2,4% Mg30 Eur	IE00BJ38CR43	1.31	99.95	-0.29%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.30	98.88	-0.23%
European Investment Bank 2.25 15-Mar-2030	XS2535352962	1.29	98.800	+0.05%
Spain 2.55 31-Oct-2032	ES0000012K61	1.28	97.800	-0.05%
Booking Holdings Inc 4.5%	XS2555220941	1.27	-	-

Top Bond Funds by Helaba Invest KAG mbh

Name	Total Assets	YTD%	3Y%	10Y%
HI-Corporate Bonds 2-Fonds	413.55M	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	203.83M	-1.37	0.75	-
HI Renten Emerging Markets Fonds	301.55M	1.31	-1.89	2.56
HI Corporate Bonds 1 Fonds	253.48M	-0.98	-3.65	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI-FBG Individual.	56.220	+0.100	+0.18%