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Hsbc Global Investment Funds - Euro Bond Ic (0P0000N6AQ)

London

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23.259 -0.010 -0.06%

13/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.57M

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0P0000N6AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class IC (0P0000N6AQ) fund. Our HSBC Global Investment Funds - Euro Bond Class IC 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	3.120	23.570	20.450
Bonds	96.880	96.880	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	59.065	45.900
Corporate	33.537	34.250
Cash	3.119	12.049
Securitized	4.278	8.820

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.33	99.67	0.00%
Oat Apr35 Eur 4,75	FR0010070060	4.51	111.08	0.00%
France 3.5 25-Nov-2033	FR001400L834	3.71	100.780	-0.13%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.70	84.00	+0.23%
AXA Home Loan SFH 0.01%	FR0013453172	2.32	-	-
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.17	-	-
Eib Tf 0,125% Ap25 Eur	XS1207449684	1.91	99.38	-0.06%
Btp-1st40 5%	IT0004532559	1.91	109.880	-0.07%
Btp-1mg31 6%	IT0001444378	1.77	115.37	-0.07%
Intesa Sanpaolo S.p.A. 0.75%	XS2089368596	1.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.7B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.7B	-2.51	0.39	0.79
Funds Global Emerging Markets Locdg	1.7B	-3.18	-0.31	0.10
Funds Global Emerging Markets Locxg	1.7B	-3.08	-0.19	0.25
HGlobal EM Local Debt BDGBPg	1.7B	-1.04	1.98	1.83

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