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

Luxembourg

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88.212 +0.309 +0.35%

23/09 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.9M

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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 %
Cash	9.640	27.170	17.530
Bonds	87.260	92.410	5.150
Convertible	3.090	3.090	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	85.025	79.813
Cash	6.462	10.330
Government	5.420	9.234

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	6.42	100.610	+0.02%
France (Republic Of) 0%	FR0128537240	3.18	-	-
ESB Finance Designated Activity Co. 4%	XS2550909415	2.00	-	-
Nordea Bank ABP 4.125%	XS2828791074	1.97	-	-
TDC Net AS 6.5%	XS2615584328	1.90	-	-
Jyske Bank AS 5.125%	XS2754488851	1.80	-	-
EnBW Energie Baden-Wurttemberg AG 4.5%	XS3134523011	1.72	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	1.56	-	-
Sse PLC 4%	XS2675685700	1.56	-	-
RCI Banque S.A. 4.75%	FR001400Y5Z1	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Bondh	1.31B	9.28	-0.26	2.19
HGlobal High Income Bond ICh	856.34M	4.90	5.98	3.10
HSBC Glbl Hi Income Bond AD HKD	856.34M	5.32	6.00	2.61
HSBC Euro Credit Bond ZC HKD	460.9M	2.71	4.38	1.68
HSBC Euro Credit Bond S19C HKD	460.9M	2.53	4.11	1.43

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