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

London

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15.170 -0.004 -0.03%

10/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.53M

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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	3.290	23.260	19.970
Bonds	95.770	95.770	0.000
Convertible	0.930	0.930	0.000
Other	0.010	0.010	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	63.826	44.068
Corporate	31.377	35.325
Cash	1.826	10.528
Securitized	2.032	8.863

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.54	100.48	+0.31%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.78	82.03	-0.50%
France 3.5 25-Nov-2033	FR001400L834	3.77	100.480	-0.42%
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.25	-	-
Oat Apr35 Eur 4,75	FR0010070060	2.08	110.00	-0.48%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.05	93.240	-0.04%
Eib Tf 0,125% Ap25 Eur	XS1207449684	2.00	99.70	-0.13%
Belgium 20Y	BE0000326356	1.98	3.886	+1.30%
Btp-1st40 5%	IT0004532559	1.97	107.950	-0.64%
Btp-1mg31 6%	IT0001444378	1.83	114.98	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Loczg	1.69B	1.91	0.89	1.18
Funds Global Emerging Markets Locdg	1.69B	1.83	0.18	0.48
Funds Global Emerging Markets Locxg	1.69B	1.84	0.30	0.62
Funds Global Emerging Markets Locag	1.69B	3.74	1.40	0.38
HGlobal EM Local Debt BDGBPg	1.69B	2.64	2.67	2.30

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