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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AI)

Luxembourg

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65.758 -0.344 -0.52%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 686.26M

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0P0000N6AI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro High Yield Bon (0P0000N6AI) fund. Our HSBC Global Investment Funds - Euro High Yield Bon 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	4.130	61.890	57.760
Bonds	92.010	92.010	0.000
Convertible	3.860	3.860	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	90.929	83.066
Cash	0.763	10.187
Government	4.451	3.313

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690692	3.37	-	-
Vodafone Group PLC 2.625%	XS2225157424	2.97	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	2.18	-	-
Lorca Telecom Bondco S.A.U. 5.75%	XS2809217263	1.97	-	-
UBS Group AG 7.75%	CH1214797172	1.72	-	-
Getlink SE 4.125%	XS2937174196	1.71	-	-
ING Groep N.V. 1%	XS2079079799	1.69	-	-
Orange S.A. 5%	XS1115498260	1.62	-	-
Telia Company AB 4.625%	XS2526881532	1.62	-	-
Euroclear Holding SA/NV 2.625%	BE6334364708	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	965.09M	3.49	5.12	3.30
HSBC Glbl Asset Backed Bond ZC	4.61B	3.17	6.97	3.55
Funds Global Emerging Markets Loccu	2.11B	10.86	7.17	1.35
Funds Global Emerging Markets Locdu	2.11B	10.84	7.17	1.35
Funds Global Emerging Markets Loxcu	2.11B	10.94	7.30	1.50

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