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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKZ)

Luxembourg

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78.187 -2.490 -3.09%

17/05 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.81M

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0P00015WKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond XD (0P00015WKZ) fund. Our HSBC Global Investment Funds Euro Credit Bond XD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.790	27.790	14.000
Bonds	80.650	87.000	6.350
Convertible	5.560	5.560	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	83.278	78.290
Cash	11.916	12.769
Government	-0.757	12.009

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Italy 1.75 30-May-2024	IT0005499311	3.28	99.949	+0.00%
European Union 2.75 05-Oct-2026	EU000A3K4D82	2.11	99.490	+0.19%
TotalEnergies SE 2.625%	XS1195202822	2.08	-	-
France (Republic Of) 0%	FR0128227743	1.87	-	-
RTE Reseau de transport d'electricite 3.75%	FR001400J150	1.45	-	-
L'Oreal S.A. 3.375%	FR001400M6L3	1.45	-	-
Autoroutes Du Sud De La France (ASF) 3.25%	FR001400F8Z8	1.36	-	-
UniCredit S.p.A. 4%	IT0005585051	1.35	-	-
ESB Finance Designated Activity Co. 4%	XS2550909415	1.31	-	-
Nordea Bank ABP 0.625%	XS2343459074	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	853.29M	-0.10	-2.53	2.35
HSBC Glbl Hi Income Bond AD HKD	853.29M	-0.32	-3.19	1.66
Funds Global Emerging Markets Bondh	838.92M	0.79	-3.33	1.57
HSBC Euro Credit Bond ZC HKD	427.81M	-0.56	-2.56	-
HSBC Euro Credit Bond S19C HKD	427.81M	-0.65	-2.82	-

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