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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AJ)

London

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21.222 -0.040 -0.20%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.08M

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0P0000N6AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AC (0P0000N6AJ) 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	3.120	23.570	20.450
Bonds	96.880	96.880	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	59.065	46.101
Corporate	33.537	34.578
Cash	3.119	12.239
Securitized	4.278	8.835

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.33	100.75	+0.04%
Oat Apr35 Eur 4,75	FR0010070060	4.51	115.05	-0.02%
France 3.5 25-Nov-2033	FR001400L834	3.71	104.210	+0.32%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.70	87.93	+0.57%
AXA Home Loan SFH 0.01%	FR0013453172	2.32	-	-
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.17	-	-
Eib Tf 0,125% Ap25 Eur	XS1207449684	1.91	99.21	0.00%
Btp-1st40 5%	IT0004532559	1.91	114.940	+0.49%
Btp-1mg31 6%	IT0001444378	1.77	117.91	+0.13%
Intesa Sanpaolo SpA .75 04-Dec-2024	XS2089368596	1.75	98.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locxg	1.76B	-0.45	0.16	-0.13
Funds Global Emerging Markets Locag	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.76B	0.03	0.74	0.41
Funds Global Emerging Markets Locdg	1.76B	-0.54	0.03	-0.27
HGlobal High Income Bond ICg	1.05B	5.51	-0.96	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.222	-0.040	-0.20%