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Hsbc Global Investment Funds - Euro Credit Bond Zc (0P000147FE)

Luxembourg

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97.734 -0.690 -0.70%

04/10 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 443.2M

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0P000147FE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond ZC (0P000147FE) fund. Our HSBC Global Investment Funds Euro Credit Bond ZC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	99.760	102.640	2.880
Convertible	6.900	6.900	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	83.738	77.845
Cash	-6.665	11.692
Government	16.025	12.088

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	12.12	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	3.46	102.160	+0.21%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.22	97.91	-0.20%
Banco Bilbao Vizcaya Argentaria, S.A. 3.625%	XS2835902243	2.04	-	-
TotalEnergies SE 2.625%	XS1195202822	2.04	-	-
AT&T Inc 4.3%	XS2590758822	1.94	-	-
Dell Bank International DAC 3.625%	XS2843262887	1.61	-	-
Autoroutes Du Sud De La France (ASF) 3.25%	FR001400F8Z8	1.32	-	-
UniCredit S.p.A. 4%	IT0005585051	1.31	-	-
Nordea Bank ABP 0.625%	XS2343459074	1.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	1.07B	5.05	-1.64	2.57
HSBC Glbl Hi Income Bond AD HKD	1.07B	4.60	-2.30	1.88
Funds Global Emerging Markets Bondh	959.71M	7.50	-2.44	1.85
HSBC Euro Credit Bond XD HKD	443.2M	2.33	-2.15	-
HSBC Euro Credit Bond S19C HKD	443.2M	2.38	-2.08	-

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