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Hsbc Euro Credit Non-financial Bond Ac (0P00000OT7)

Xetra

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60.720 +0.020 +0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005152003

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.49M

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0P00000OT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Non-Financial Bond MC (0P00000OT7) fund. Our HSBC Euro Credit Non-Financial Bond MC 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	2.970	3.000	0.030
Bonds	97.030	97.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.522	79.773
Cash	2.967	9.718
Government	1.511	9.265

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2i Rete Gas SpA	XS2631869232	1.02	-	-
TDF Infrastructure SAS	FR001400J861	0.87	-	-
Aeroporti di Roma S.p.A.	XS2644240975	0.87	-	-
Ferrovial SE	XS2680945479	0.85	-	-
Verizon Communications Inc.	XS2550881143	0.84	-	-
Universal Music Group N.V	XS2631848665	0.84	-	-
Veolia Environnement S.A.	FR001400DQ84	0.84	-	-
Logicor Financing S.a r.l.	XS2753547673	0.84	-	-
Iberdrola Finanzas S.A.U.	XS2580221658	0.84	-	-
Fortum Oyj	XS2606261597	0.83	-	-

Top Bond Funds by HSBC Global Asset Management(DE) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bond	126.32M	1.58	4.11	1.11
GEM Debt Hard Currency Investment	84.34M	0.43	-5.37	-
HSBCo Credit Subordinated Bond ID	48.57M	2.64	7.59	1.69
HSBCo Credit Subordinated Bond AC	48.57M	1.55	4.15	1.12

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Recent Quotes

Name	Price	Chg.	Chg. %
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