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

Luxembourg

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12.980 -0.002 -0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 155.1M

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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 %
Bonds	98.480	111.110	12.630
Convertible	9.850	9.850	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
Corporate	60.599	56.934
Government	37.881	44.185
Cash	-8.350	24.884
Derivative	0.014	21.783

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.25	-	-
Euro Bund Future Mar 25	DE000F01NAD9	7.67	-	-
5 Year Treasury Note Future Mar 25	-	5.29	-	-
Germany 2 10-Dec-2026	DE000BU22072	5.25	100.550	+0.20%
Spain 2.5 31-May-2027	ES0000012M77	4.23	101.400	+0.43%
Netherlands .25 15-Jul-2029	NL0013332430	3.85	92.810	-0.20%
Spain 3.45 31-Oct-2034	ES0000012N35	3.26	103.180	-0.74%
Caixabank S.A. 4.375%	XS2875107307	2.48	-	-
Orange S.A. 5.375%	FR001400GDJ1	2.24	-	-
France 0.6 25-Jul-2034	FR001400JI88	2.20	95.490	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.15B	1.76	5.93	3.37
Funds Global Emerging Markets Locae	1.71B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.71B	3.79	2.83	1.45
Funds Global Emerging Markets Locce	1.71B	3.59	2.11	0.75
Funds Global Emerging Markets Locde	1.71B	3.60	2.12	0.75

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