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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WL0)

Luxembourg

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8.117 -0.010 -0.18%

26/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.59M

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0P00015WL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond XD (0P00015WL0) fund. Our HSBC Global Investment Funds Euro Credit Bond XD 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	16.660	36.490	19.830
Bonds	76.060	84.930	8.870
Convertible	7.270	7.270	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	71.675	78.660
Government	16.471	12.505
Cash	4.584	11.389

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.18	-	-
France (Republic Of) 0%	FR0128227792	6.26	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.64	100.691	+0.03%
France (Republic Of) 0%	FR0128537182	4.47	-	-
Nordea Bank ABP 4.125%	XS2828791074	2.07	-	-
Caixabank S.A. 4.375%	XS2875107307	2.05	-	-
Barclays PLC 4.973%	XS2831195644	1.87	-	-
Morgan Stanley 3.955%	XS2790333889	1.60	-	-
Elis SA 3.75%	FR001400OP33	1.60	-	-
Dell Bank International DAC 3.625%	XS2843262887	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	3.76B	0.70	5.00	3.33
LU1135519509	3.56B	4.10	-1.11	-
HSBC Glbl Hi Income Bond AD GBP	891.23M	1.03	-0.18	2.14
HSBC Euro Credit Bond ZC GBP	460.59M	0.99	0.24	1.33
HSBC Euro Credit Bond S19C GBP	460.59M	0.97	-0.02	-

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