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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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58.900 +0.020 +0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.52M

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0P0000XNB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Subordinated Bond AC (0P0000XNB9) fund. Our HSBC Euro Credit Subordinated Bond AC 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	4.420	4.470	0.050
Bonds	90.020	90.020	0.000
Convertible	4.110	4.110	0.000
Preferred	1.460	1.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.473	85.355
Cash	4.416	8.108

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.27	100.500	0.00%
BP Capital Markets PLC	XS2940455897	1.17	-	-
Morgan Stanley	-	1.16	-	-
Commerzbank AG	DE000CZ43Z49	1.10	-	-
Vodafone Group PLC	XS2630490717	1.10	-	-
AIB Group PLC	XS2707169111	1.09	-	-
Banco Santander, S.A.	XS2626699982	1.08	-	-
Credit Agricole S.A.	FR001400KDS4	1.07	-	-
Teleperformance SE	FR001400M2G2	1.07	-	-
Elia Group SA/NV	BE6342251038	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bond	124.5M	1.58	4.11	1.11
HSBC Euro Credit Non Financial Bomc	124.5M	1.09	3.47	0.62
GEM Debt Hard Currency Investment	84.25M	0.43	-5.37	-
HSBCo Credit Subordinated Bond ID	48.52M	2.64	7.59	1.69

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