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

London

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15.575 -0.003 -0.02%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.9M

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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	3.790	26.200	22.410
Bonds	95.250	95.250	0.000
Convertible	0.930	0.930	0.000
Other	0.040	0.040	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	60.254	47.233
Corporate	33.688	34.703
Cash	3.786	11.692
Securitized	1.309	8.983

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.58	101.93	+0.08%
France 3.5 25-Nov-2033	FR001400L834	4.73	103.280	+0.16%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.72	84.40	-0.02%
Euro Bund Future June 25	DE000F1B2NG7	2.40	-	-
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.27	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.08	95.080	+0.13%
Oat Apr35 Eur 4,75	FR0010070060	2.07	112.78	-0.01%
Belgium 20Y	BE0000326356	1.98	3.713	-0.16%
Btp-1st40 5%	IT0004532559	1.94	113.270	+0.19%
Bund Tf 2,50% Ag46 Eur	DE0001102341	1.90	92.40	-0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	2.12B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	2.12B	8.44	5.75	1.74
Funds Global Emerging Markets Locdg	2.12B	8.11	5.02	1.03
Funds Global Emerging Markets Locxg	2.12B	8.19	5.15	1.18
HGlobal EM Bond ICg	1.37B	3.26	5.45	1.70

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