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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH9)

Luxembourg

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9.457 +0.001 +0.01%

29/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.63M

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0P00015CH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond S1 (0P00015CH9) fund. Our HSBC Global Investment Funds Euro Credit Bond S1 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	93.530	96.540	3.010
Convertible	6.720	6.720	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	72.904	76.961
Government	21.724	11.936
Cash	-1.346	12.047

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Germany 2 10-Dec-2026	DE000BU22072	9.89	100.500	0.00%
Euro Schatz Future Mar 25	DE000F01NAF4	7.06	-	-
Spain 2.5 31-May-2027	ES0000012M77	4.42	100.670	-0.47%
European Union 3.125 04-Dec-2030	EU000A3LNF05	2.27	101.920	0.00%
Nordea Bank ABP 4.125%	XS2828791074	2.05	-	-
Caixabank S.A. 4.375%	XS2875107307	2.03	-	-
Sse PLC 4%	XS2675685700	1.61	-	-
Elis SA 3.75%	FR001400OP33	1.57	-	-
Dell Bank International DAC 3.625%	XS2843262887	1.57	-	-
UniCredit S.p.A. 3.8%	IT0005631921	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	4.19B	1.76	5.93	3.37
LU1135519509	4.32B	4.10	-1.11	-
HSBC Glbl Hi Income Bond AD GBP	780.67M	1.37	1.57	2.04
HSBC Euro Credit Bond ZC GBP	457.63M	0.26	1.19	1.19
HSBC Euro Credit Bond XD GBP	457.63M	0.17	0.84	-

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