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

London

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53.698 +0.074 +0.14%

20/06 - 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	1.760	59.920	58.160
Bonds	94.080	94.080	0.000
Convertible	4.160	4.160	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	92.959	85.743
Cash	0.607	10.211
Government	2.276	3.230

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC 2.625%	XS2225157424	2.45	-	-
Veolia Environnement S.A. 2.5%	FR00140007L3	2.24	-	-
UBS Group AG 7.75%	CH1214797172	1.79	-	-
Getlink SE 4.125%	XS2937174196	1.77	-	-
ING Groep N.V. 1%	XS2079079799	1.75	-	-
Orange S.A. 5%	XS1115498260	1.68	-	-
Telia Company AB 4.625%	XS2526881532	1.68	-	-
Euroclear Holding SA/NV 2.625%	BE6334364708	1.67	-	-
ING Groep N.V. 2.125%	XS2176621170	1.57	-	-
Caixabank S.A. 6.25%	XS2558978883	1.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	2.09B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	2.09B	8.44	5.75	1.74
Funds Global Emerging Markets Locdg	2.09B	8.11	5.02	1.03
Funds Global Emerging Markets Locxg	2.09B	8.19	5.15	1.18
HGlobal EM Bond ICg	1.5B	3.26	5.45	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	53.698	+0.074	+0.14%