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Hsbc Global Investment Funds - Euro Credit Bond S19c (0P00015CH7)

Luxembourg

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47.725 -0.124 -0.26%

05/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.95M

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0P00015CH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond S1 (0P00015CH7) 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	8.740	30.380	21.640
Bonds	87.060	92.100	5.040
Convertible	4.200	4.200	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	73.096	76.155
Government	25.532	14.564
Cash	-2.827	10.839

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128838424	6.98	-	-
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	6.67	101.000	0.00%
France (Republic Of) 0%	FR0128838408	4.59	-	-
Euro Bobl Future June 25	DE000F1B2NH5	3.92	-	-
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	3.37	96.26	+0.12%
Germany (Federal Republic Of) 2.2%	DE000BU22080	3.31	-	-
Nordea Bank ABP 4.125%	XS2828791074	2.01	-	-
European Investment Bank 2.5 14-May-2032	EU000A4D7ZW2	1.74	98.990	+0.13%
EnBW Energie Baden-Wurttemberg AG 1.875%	XS2196328608	1.72	-	-
Sse PLC 4%	XS2675685700	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	4.46B	1.68	5.73	3.35
Funds Global Emerging Markets Locap	1.91B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	1.91B	6.74	5.69	1.39
Funds Global Emerging Markets Loccp	1.91B	6.46	4.95	0.68
Funds Global Emerging Markets Locdp	1.91B	6.48	4.96	0.69

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