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

Ireland

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1.071 0.000 0%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0002IAE8G3

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.95M

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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	89.670	89.670	0.000
Bonds	10.330	10.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.670	57.294
Government	7.242	22.064
Corporate	3.088	3.401

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	XS2970113085	3.25	-	-
Bank of Nova Scotia 3.10355%	XS2929423205	3.25	-	-
Sweden (Kingdom Of) 0%	XS2956128438	3.24	-	-
Bred Banque Populaire 3.045%	FR0128954247	2.44	-	-
Agence Centrale Des Organismes De Securite Sociale 3.165%	FR0128916394	2.44	-	-
Finland (Republic Of) 0%	FI4000581533	2.42	-	-
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	XS2949313170	2.42	-	-
BNP Paribas SA 3.05%	FR0128862135	2.11	-	-
NRW Bank 0%	XS2971648568	1.92	-	-
Bank of Montreal, London Branch 3.16859%	XS2849672592	1.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro ESG Liq.	1.071	0.000	0%