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

Luxembourg

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12.915 +0.010 +0.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.68M

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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	22.980	61.310	38.330
Bonds	64.910	97.180	32.270
Convertible	12.120	12.120	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	62.658	59.358
Government	13.421	33.026
Cash	11.804	18.412
Derivative	0.010	21.654

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.38	-	-
Spain (Kingdom of) 0%	ES0L02501101	6.38	-	-
5 Year Treasury Note Future Mar 25	-	5.36	-	-
France (Republic Of) 0%	FR0128227792	4.79	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.25	-	-
Caixabank S.A. 4.375%	XS2875107307	2.49	-	-
Banco de Sabadell SA 5.125%	XS2791973642	2.22	-	-
France 0.6 25-Jul-2034	FR001400JI88	2.21	95.520	+0.13%
United States Treasury Notes 1.875%	-	2.21	-	-
Nordea Bank ABP 4.125%	XS2828791074	2.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	3.68B	0.70	5.00	3.33
Funds Global Emerging Markets Locae	1.67B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.67B	1.91	0.89	1.18
Funds Global Emerging Markets Locce	1.67B	1.83	0.18	0.48
Funds Global Emerging Markets Locde	1.67B	1.83	0.18	0.48

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.915	+0.010	+0.05%