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Hsbc Global Investment Funds - Euro Bond Total Return Ic (0P00011MSD)

Luxembourg

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13.176 -0.008 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.54M

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0P00011MSD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Credit Bond To (0P00011MSD) fund. Our HSBC Global Investment Funds - Euro Credit Bond To 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	32.280	48.610	16.330
Bonds	64.540	90.910	26.370
Convertible	3.310	3.310	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
Corporate	69.762	59.637
Cash	32.231	24.003
Government	1.736	32.984
Derivative	-6.914	20.819

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.76	97.830	-0.15%
Germany .1 15-Apr-2033	DE0001030583	3.74	95.280	0.00%
France 0.6 25-Jul-2034	FR001400JI88	3.35	92.800	-0.34%
Netherlands 2.5 15-Jul-2035	NL0015002F72	3.11	96.700	-0.03%
United States Treasury Notes 0.125%	-	2.56	-	-
Icf Long Gilt Future Sep 2025	GB00MP6FM953	2.29	-	-
Danone SA 1%	FR0014005EJ6	2.10	-	-
Jyske Bank AS 5.125%	XS2754488851	2.02	-	-
Lorca Telecom Bondco S.A.U. 5.75%	XS2809217263	2.00	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.68B	3.74	7.55	3.63
Funds Global Emerging Markets Locae	2.19B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.19B	9.97	7.71	2.22
Funds Global Emerging Markets Locce	2.19B	9.52	6.97	1.51
Funds Global Emerging Markets Locde	2.19B	9.50	6.97	1.51

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