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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AL)

Luxembourg

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38.059 +0.031 +0.08%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.82M

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0P0000N6AL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AC (0P0000N6AL) fund. Our HSBC Global Investment Funds - Euro Bond Class AC 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	5.950	25.660	19.710
Bonds	93.110	93.110	0.000
Convertible	0.930	0.930	0.000
Other	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.586	43.658
Corporate	33.515	35.212
Cash	5.946	11.059
Securitized	2.006	8.734

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.46	101.95	-0.19%
France 3.5 25-Nov-2033	FR001400L834	4.65	103.580	-0.27%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.71	84.94	-0.04%
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.22	-	-
Oat Apr35 Eur 4,75	FR0010070060	2.05	113.40	-0.12%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.03	94.980	-0.15%
European Investment Bank 0.125%	XS1207449684	1.98	-	-
Belgium 20Y	BE0000326356	1.95	3.602	+0.78%
Btp-1st40 5%	IT0004532559	1.93	111.910	-0.35%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.92	94.56	-0.30%

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	4.15B	1.76	5.93	3.37
Funds Global Emerging Markets Locas	1.71B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.71B	3.79	2.83	1.45
Funds Global Emerging Markets Loccs	1.71B	3.59	2.11	0.75
Funds Global Emerging Markets Locxs	1.71B	3.62	2.24	0.90

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