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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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872.110 +3.080 +0.35%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.39M

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0P00015OSA Holdings

Comprehensive information about top holdings and Key Holding Information for the GEM Debt Hard Currency Investment Grade XDHEUR (0P00015OSA) fund. Our GEM Debt Hard Currency Investment Grade XDHEUR 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	4.140	6.210	2.070
Bonds	95.860	95.900	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.723	53.033
Corporate	27.689	24.260
Cash	3.596	13.265
Derivative	-1.009	53.318

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of)	-	3.56	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	2.31	100.690	-0.11%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III	-	1.95	-	-
Abu Dhabi (Emirate of)	XS2811094213	1.87	-	-
GACI First Investment Co.	XS2542162248	1.85	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.69	-	-
Chile Electricity Luxembourg Mpc II S.a.r.l.	-	1.58	-	-
Chile (Republic Of)	-	1.45	-	-
Peru (Republic Of)	-	1.42	-	-
Hungary (Republic Of)	XS2574267345	1.37	-	-

Top Bond Funds by HSBC Global Asset Management(DE) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bomc	117.4M	1.09	3.47	0.62
HSBC Euro Credit Non Financial Bond	117.4M	-0.45	4.35	1.24
HSBCo Credit Subordinated Bond AC	47.1M	3.24	6.51	1.44
HSBCo Credit Subordinated Bond ID	47.1M	4.40	9.36	2.15

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Recent Quotes

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GEM Debt Hard Cur.	872.110	+3.080	+0.35%
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