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Hsbc Global Investment Funds - Euro High Yield Bond Zc (0P0000N678)

London

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52.607 +0.119 +0.23%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 660.8M

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0P0000N678 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro High Yield Bon (0P0000N678) 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	2.560	55.100	52.540
Bonds	93.030	93.030	0.000
Convertible	4.400	4.400	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	92.035	87.676
Cash	0.034	9.621
Government	3.527	3.317

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537216	2.53	-	-
Getlink SE 3.5%	XS2247623643	2.36	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	2.28	-	-
Vodafone Group PLC 2.625%	XS2225157424	2.17	-	-
UBS Group AG 7.75%	CH1214797172	1.61	-	-
Getlink SE 4.125%	XS2937174196	1.58	-	-
ING Groep N.V. 1%	XS2079079799	1.55	-	-
Orange S.A. 5%	XS1115498260	1.52	-	-
Caixabank S.A. 6.25%	XS2558978883	1.50	-	-
Euroclear Holding SA/NV 2.625%	BE6334364708	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.89B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.89B	6.74	5.69	1.39
Funds Global Emerging Markets Locdg	1.89B	6.48	4.96	0.69
Funds Global Emerging Markets Locxg	1.89B	6.51	5.07	0.83
HGlobal EM Local Debt BDGBPg	1.89B	-0.21	2.70	2.00

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	52.607	+0.119	+0.23%