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Hsbc Global Investment Funds - Euro Bond Total Return Ic (0P00011MSD)

Luxembourg

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12.781 +0.040 +0.33%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0988493606

Asset Class: Bond

Morningstar Rating:
Total Assets: 96.46M

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0P00011MSD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Credit Bond To (0P00011MSD) fund. Our HSBC Global Investment Funds - Euro Credit Bond To portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.250	104.370	6.120
Convertible	9.430	9.430	0.000
Other	0.040	0.040	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
Corporate	69.973	56.916
Government	28.270	30.673
Cash	-7.698	17.957
Derivative	-0.013	19.207

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	10.35	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.89	100.809	-0.02%
Bundei 0,5% Ap30 Eur	DE0001030559	3.35	102.00	+0.28%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.26	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.97	102.400	-0.05%
10 Year Treasury Note Future Dec 24	-	2.77	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	2.76	103.170	-0.30%
Caixabank S.A. 4.375%	XS2875107307	2.25	-	-
AT&T Inc 4.3%	XS2590758822	2.07	-	-
France 0.6 25-Jul-2034	FR001400JI88	2.05	97.310	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	2.87B	7.03	4.47	3.21
Funds Global Emerging Markets Locae	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.76B	0.03	0.74	0.41
Funds Global Emerging Markets Locce	1.76B	-0.53	0.03	-0.28
Funds Global Emerging Markets Locde	1.76B	-0.54	0.03	-0.27

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