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Hsbc Global Investment Funds - Euro Reserve Ic (0P0000N6AU)

Luxembourg

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HSBC Global Investment Funds Euro Reserve IC historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.72M

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0P0000N6AU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Reserve IC (0P0000N6AU) fund. Our HSBC Global Investment Funds Euro Reserve IC 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	86.570	92.370	5.800
Bonds	13.440	13.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.367	40.180
Government	12.145	32.726
Corporate	1.104	22.089

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Eur Capital Cash	-	8.72	-	-
Afd Eur 0% Cp 07/12/17 - 09/04/18	-	4.40	-	-
Idfrce Eur 0% Cd 26/07/17 - 26/01/18	-	4.40	-	-
Kbc Bank Nv Eur 0% Cd 27/12/17 - 02/01/18	-	4.39	-	-
Afd Eur 0% Cp 29/12/17-31/05/18	-	2.75	-	-
Cm Arkea Eur 0% Cd 27/12/17 - 03/01/18	-	2.75	-	-
HSBC Monétaire Etat Z	FR0013217973	2.74	-	-
Kreditanstalt Fur Wiederaufbau 3.125%	DE000A1H36X9	2.23	-	-
France 6Y	FR0010604983	2.23	2.707	+0.19%
La Poste 4.5%	FR0010586081	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	849.08M	5.21	0.31	3.07
HSBC Glbl Asset Backed Bond ZC	2.83B	7.03	4.47	3.21
Funds Global Emerging Markets Locxu	1.75B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Loccu	1.75B	-0.53	0.03	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	0.022	0.000	0.00%