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Hsbc Global Investment Funds - Brazil Bond Xc (0P00018CSN)

Luxembourg

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HSBC Global Investment Funds Brazil Bond XC historical data, for real-time data please try another search

10.712 -0.010 -0.11%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.95M

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0P00018CSN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Brazil Bond XC (0P00018CSN) fund. Our HSBC Global Investment Funds Brazil Bond XC 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	3.110	91.930	88.820
Bonds	97.060	97.560	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.057	48.265
Cash	3.286	27.991
Derivative	-0.177	38.153

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Q5	19.22	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	19.19	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	15.44	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	10.72	946.27	+0.45%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7S1	9.18	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.27	885.310	+0.91%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7O0	6.31	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7T9	4.92	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7W3	3.03	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.29	834.410	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.29B	1.68	5.73	3.35
Funds Global Emerging Markets Locae	1.87B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.87B	6.74	5.69	1.39
Funds Global Emerging Markets Locce	1.87B	6.46	4.95	0.68
Funds Global Emerging Markets Locde	1.87B	6.48	4.96	0.69

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