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

Luxembourg

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102.621 +0.138 +0.13%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 462.34M

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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	13.980	34.110	20.130
Bonds	84.720	96.220	11.500
Convertible	1.300	1.300	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	84.835	79.883
Cash	11.840	10.123
Government	10.148	9.271

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	6.48	100.720	-0.10%
Euro Bund Future Sept 25	DE000F1NGF53	4.91	-	-
France (Republic Of) 0%	FR0128537240	2.14	-	-
ESB Finance Designated Activity Co. 4%	XS2550909415	2.01	-	-
Nordea Bank ABP 4.125%	XS2828791074	1.99	-	-
RCI Banque S.A. 4.75%	FR001400Y5Z1	1.96	-	-
TDC Net AS 6.5%	XS2615584328	1.91	-	-
Jyske Bank AS 5.125%	XS2754488851	1.81	-	-
EnBW Energie Baden-Wurttemberg AG 4.5%	XS3134523011	1.72	-	-
Alphabet Inc. 3.375%	XS3064425468	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Bondh	1.29B	9.28	-0.26	2.19
HGlobal High Income Bond ICh	851.91M	5.79	6.72	3.30
HSBC Glbl Hi Income Bond AD HKD	851.91M	5.32	6.00	2.61
HSBC Euro Credit Bond ZC HKD	462.15M	2.71	4.38	1.68
HSBC Euro Credit Bond XD HKD	462.15M	2.46	4.02	1.36

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