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Hsbc Global Investment Funds - Euro Bond Ad (0P0000N6AN)

Luxembourg

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77.720 -0.026 -0.03%

02/06 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.89M

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0P0000N6AN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AD (0P0000N6AN) 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	2.730	27.730	25.000
Bonds	96.330	96.330	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	61.402	43.017
Corporate	33.607	34.129
Cash	2.727	10.919
Securitized	1.318	8.793

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.59	102.10	+0.03%
Euro Bund Future June 25	DE000F1B2NG7	4.77	-	-
France 3.5 25-Nov-2033	FR001400L834	4.70	103.800	+0.06%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.68	85.66	+0.49%
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.27	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.08	95.090	0.00%
Oat Apr35 Eur 4,75	FR0010070060	2.05	113.58	+0.09%
European Investment Bank 0.125%	XS1207449684	2.03	-	-
Belgium 20Y	BE0000326356	1.97	3.623	-0.49%
Btp-1st40 5%	IT0004532559	1.92	112.980	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	4.45B	1.68	5.73	3.35
Funds Global Emerging Markets Loccp	1.91B	6.46	4.95	0.68
Funds Global Emerging Markets Locdp	1.91B	6.48	4.96	0.69
Funds Global Emerging Markets Locxp	1.91B	6.51	5.07	0.83
Funds Global Emerging Markets Locap	1.91B	3.74	1.40	0.38

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