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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 3 | 1 |
Bonds | 97 | 97 | 0 |
Convertible | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20 | 17 |
Price to Book | 4 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 14 | 113 |
Dividend Yield | 2 | 4 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51 | 33 |
Government | 43 | 46 |
Securitized | 3 | 9 |
Cash | 1 | 11 |
Number of long holdings: 296
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Monétaire C | FR0007486634 | 3.01 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.44 | 95.16 | -0.02% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.72 | 114.55 | +0.05% | |
Btp-1mg31 6% | IT0001444378 | 1.45 | 115.66 | -0.04% | |
Btp-1st40 5% | IT0004532559 | 1.42 | 110.450 | +0.30% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.42 | 97.17 | +0.02% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.36 | 94.23 | +0.09% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.34 | 88.85 | +0.28% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 1.32 | 89.22 | +0.25% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.29 | 113.76 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 368.37M | -2.26 | -5.14 | 0.34 | ||
HSBC Euro Gvt Bond Fund HC | 368.37M | -2.26 | -5.14 | 0.35 | ||
HSBC Sustainable Euro Bond AC | 275.84M | -1.75 | -5.03 | 0.01 | ||
HSBC Sustainable Euro Bond AD | 275.84M | -1.75 | -5.04 | 0.00 | ||
HSBC Oblig Inflation Euro AC | 20.01M | -1.32 | -0.60 | 1.10 |
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