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Gem Debt Hard Currency Investment Grade Xdheur (0P00015OSA)

Xetra

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812.230 +4.880 +0.60%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A117YQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.79M

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0P00015OSA Holdings

Comprehensive information about top holdings and Key Holding Information for the GEM Debt Hard Currency Investment Grade XDHEUR (0P00015OSA) fund. Our GEM Debt Hard Currency Investment Grade XDHEUR 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	8.730	10.680	1.950
Bonds	91.270	91.300	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.813	53.017
Corporate	34.346	25.677
Cash	6.692	13.370
Derivative	-1.851	48.153

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of)	-	4.38	-	-
United States Treasury Bills	-	2.32	-	-
Perusahaan Penerbit SBSN Indonesia III	-	2.23	-	-
GACI First Investment Co.	XS2542162248	2.10	-	-
Abu Dhabi (Emirate of)	XS2811094486	1.98	-	-
United States Treasury Bills	-	1.73	-	-
Mdgh Gmtn (Rsc) Ltd	XS2707149600	1.69	-	-
Abu Dhabi (Emirate of)	XS2811094213	1.61	-	-
Hungary (Republic Of)	XS2574267345	1.58	-	-
Philippines (Republic Of)	-	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bond	135.31M	4.26	-1.67	0.79
HSBC Euro Credit Non Financial Bomc	135.31M	3.58	-2.25	0.32
HSBCo Credit Subordinated Bond ID	57.18M	7.66	0.18	1.43
HSBCo Credit Subordinated Bond AC	57.18M	7.04	-0.32	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GEM Debt Hard Cur.	812.230	+4.880	+0.60%