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Hsbc Global Investment Funds - Euro Bond Ac (0P00000G8S)

Luxembourg

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25.426 +0.020 +0.08%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0165129312

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.52M

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0P00000G8S Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AC (0P00000G8S) fund. Our HSBC Global Investment Funds - Euro Bond Class 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	3.290	23.260	19.970
Bonds	95.770	95.770	0.000
Convertible	0.930	0.930	0.000
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.826	44.448
Corporate	31.377	34.672
Cash	1.826	11.076
Securitized	2.032	8.771

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.54	101.05	+0.19%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.78	86.15	+0.41%
France 3.5 25-Nov-2033	FR001400L834	3.77	103.610	+0.31%
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.25	-	-
Oat Apr35 Eur 4,75	FR0010070060	2.08	113.15	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.05	93.930	+0.07%
Eib Tf 0,125% Ap25 Eur	XS1207449684	2.00	99.70	0.00%
Belgium 20Y	BE0000326356	1.98	3.419	-0.44%
Btp-1st40 5%	IT0004532559	1.97	113.400	+0.41%
Btp-1mg31 6%	IT0001444378	1.83	117.27	+0.21%

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	3.74B	0.70	5.00	3.33
Funds Global Emerging Markets Locde	1.68B	1.83	0.18	0.48
Funds Global Emerging Markets Locxe	1.68B	1.84	0.30	0.62
Funds Global Emerging Markets Locae	1.68B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.68B	1.91	0.89	1.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	25.426	+0.020	+0.08%