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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH8)

Luxembourg

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102.839 +0.220 +0.21%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.09M

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0P00015CH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond S1 (0P00015CH8) 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 %
Cash	21.430	36.170	14.740
Bonds	75.490	92.700	17.210
Convertible	3.080	3.080	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	85.233	79.792
Cash	21.426	9.632
Government	-2.780	9.448

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	6.45	100.880	+0.06%
Nordea Bank ABP 4.125%	XS2828791074	1.97	-	-
Jyske Bank AS 5.125%	XS2754488851	1.80	-	-
EnBW Energie Baden-Wurttemberg AG 1.875%	XS2196328608	1.68	-	-
Kering S.A. 3.125%	FR001400ZZC9	1.65	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	1.55	-	-
Sse PLC 4%	XS2675685700	1.55	-	-
Investor AB 3.5%	XS3032046016	1.51	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.50	-	-
RCI Banque S.A. 4.75%	FR001400Y5Z1	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Bondh	1.28B	9.28	-0.26	2.19
HGlobal High Income Bond ICh	826.21M	4.90	5.98	3.10
HSBC Glbl Hi Income Bond AD HKD	826.21M	4.49	5.27	2.41
HSBC Euro Credit Bond ZC HKD	467.09M	2.71	3.22	1.62
HSBC Euro Credit Bond XD HKD	467.09M	2.50	2.86	1.30

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