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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AM)

London

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15.308 -0.080 -0.53%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.77M

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0P0000N6AM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AD (0P0000N6AM) 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 %	Short %
Cash	7.960	27.940	19.980
Bonds	91.920	91.920	0.000
Other	0.120	0.120	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	57.886	45.881
Corporate	30.844	33.589
Cash	6.879	11.919
Securitized	4.274	8.925

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.35	99.67	-0.17%
Oat Apr35 Eur 4,75	FR0010070060	4.68	113.95	-0.21%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.74	86.55	0.00%
Belgium (Kingdom Of) 2.6%	BE0000332412	2.72	-	-
AXA Home Loan SFH 0.01%	FR0013453172	2.30	-	-
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.15	-	-
Eib Tf 0,125% Ap25 Eur	XS1207449684	1.93	99.11	+0.14%
Btp-1st40 5%	IT0004532559	1.89	112.020	-0.21%
Germany (Federal Republic Of) 1.5%	DE0001102358	1.81	-	-
Btp-1mg31 6%	IT0001444378	1.79	116.30	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.78B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.78B	4.15	1.97	0.92
Funds Global Emerging Markets Locdg	1.78B	3.64	1.26	0.23
Funds Global Emerging Markets Locxg	1.78B	3.72	1.38	0.37
HGlobal High Income Bond ICg	1.06B	6.58	-0.87	2.85

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