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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKZ)

Luxembourg

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85.763 -0.598 -0.69%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 461.11M

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0P00015WKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond XD (0P00015WKZ) 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 %
Bonds	100.120	113.720	13.600
Convertible	2.750	2.750	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	88.455	76.854
Cash	-2.876	12.471
Government	18.434	12.012

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	18.92	-	-
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.55	101.640	+0.18%
Nordea Bank ABP 4.125%	XS2828791074	2.03	-	-
EnBW Energie Baden-Wurttemberg AG 1.875%	XS2196328608	1.74	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.69	-	-
Sse PLC 4%	XS2675685700	1.60	-	-
Dell Bank International DAC 3.625%	XS2843262887	1.57	-	-
RCI Banque S.A. 4.75%	FR001400Y5Z1	1.54	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.375%	XS2820460751	1.54	-	-
UniCredit S.p.A. 3.8%	IT0005631921	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Bondh	1.46B	9.28	-0.26	2.19
HGlobal High Income Bond ICh	794.47M	2.31	3.82	2.72
HSBC Glbl Hi Income Bond AD HKD	794.47M	2.10	3.13	2.03
HSBC Euro Credit Bond ZC HKD	461.11M	1.31	2.48	1.35
HSBC Euro Credit Bond S19C HKD	461.11M	1.22	2.21	1.09

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