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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P00001AK6)

Luxembourg

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11.774 -0.019 -0.16%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165108829

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.78M

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0P00001AK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond ZC (0P00001AK6) fund. Our HSBC Global Investment Funds Euro Credit Bond ZC 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%
HSBC Glbl Asset Backed Bond ZC EUR	4.19B	1.68	5.73	3.35
Funds Global Emerging Markets Locce	1.88B	6.46	4.95	0.68
Funds Global Emerging Markets Locde	1.88B	6.48	4.96	0.69
Funds Global Emerging Markets Locxe	1.88B	6.51	5.07	0.83
Funds Global Emerging Markets Locae	1.88B	3.74	1.40	0.38

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