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Hsbc Responsible Investment Funds - Sri Euro Bond Ic (0P00009FQQ)

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164,528 +680 +0.42%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010489567

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.88M

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0P00009FQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Sustainable Euro Bond I (0P00009FQQ) fund. Our HSBC Sustainable Euro Bond I 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	0	2	2
Bonds	99	99	0
Convertible	1	1	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20	17
Price to Book	4	2
Price to Sales	2	2
Price to Cash Flow	14	120
Dividend Yield	2	4
5 Years Earnings Growth	12	11

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53	35
Government	42	46
Securitized	3	9
Cash	0	12

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.34	97.88	-0.06%
Bund Gen37 Eur 4	DE0001135275	1.65	117.37	+0.47%
Btp-1st40 5%	IT0004532559	1.56	114.270	+0.52%
Btp-1mg31 6%	IT0001444378	1.38	117.82	+0.15%
Oat Tf 0,5% Mg25 Eur	FR0012517027	1.35	98.97	-0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.30	96.99	+0.15%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.29	92.50	+0.48%
Btp Tf 3,45% Mz48 Eur	IT0005273013	1.27	93.14	+0.71%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.20	117.50	+0.41%
Spain 20Y	ES0000012411	1.17	3.430	+0.23%

Top Bond Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Gvt Bond Fund HD	384.77M	0.48	-4.12	0.14
HSBC Euro Gvt Bond Fund HC	384.77M	0.48	-4.12	0.14
HSBC Sustainable Euro Bond AC	241.88M	1.39	-3.86	-0.12
HSBC Sustainable Euro Bond AD	241.88M	1.39	-3.87	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	164,528	+680	+0.42%