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Hsbc Global Investment Funds - Euro Bond Ad (0P00000WPB)

Luxembourg

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18.211 +0.015 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165129403

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.73M

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0P00000WPB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AD (0P00000WPB) fund. Our HSBC Global Investment Funds - Euro Bond Class AD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	95.570	95.570
Convertible	0.900	0.900
Other	3.670	3.670

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	61.258	46.220
Corporate	33.057	34.989
Cash	-0.139	11.814
Securitized	1.260	9.025

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.38	101.77	+0.11%
France 3.5 25-Nov-2033	FR001400L834	4.56	102.270	+0.11%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.60	83.11	+0.01%
Euro Bobl Future June 25	DE000F1B2NH5	3.35	-	-
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.19	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	2.14	100.730	-0.14%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.01	95.030	+0.14%
Oat Apr35 Eur 4,75	FR0010070060	2.00	111.45	+0.24%
Belgium 20Y	BE0000326356	1.91	3.867	-0.46%
Btp-1st40 5%	IT0004532559	1.89	112.150	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.6B	3.17	6.97	3.55
Funds Global Emerging Markets Locae	2.11B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.11B	11.25	7.91	2.06
Funds Global Emerging Markets Locce	2.11B	10.86	7.17	1.35
Funds Global Emerging Markets Locde	2.11B	10.84	7.17	1.35

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