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Hsbc Euro Esg Liquidity Fund L Eur Acc (0P0001MMVO)

Ireland

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1.082 0.000 0.01%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: IE0002IAE8G3

Asset Class: Bond

Morningstar Rating:
Total Assets: 696.31M

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0P0001MMVO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro ESG Liquidity Fund L EUR Acc (0P0001MMVO) fund. Our HSBC Euro ESG Liquidity Fund L EUR Acc 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	92.780	92.780	0.000
Bonds	7.220	7.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	90.146	52.129
Government	7.577	21.831
Corporate	2.277	3.472

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Natwest Group Plc	-	7.77	-	-
BPCE SA 0%	-	4.51	-	-
KBC Bank N.V. 0%	BE6362210773	4.35	-	-
Agence Francaise De Developpement 2.10474%	FR0129025724	3.11	-	-
BNP Paribas SA 2.10136%	FR0129110591	2.80	-	-
Credit Agricole Group	-	2.47	-	-
Banque Federative du Credit Mutuel 2.14136%	FR0129110971	2.33	-	-
Antalis SAS 0%	XS3105941218	2.02	-	-
Nordea Bank ABP 2.12913%	XS3083792997	1.86	-	-
NRW Bank 0%	XS2971648568	1.86	-	-

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