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Hsbc Euro Credit Non-financial Bond Ac (0P00000OT7)

Xetra

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59.680 +0.140 +0.24%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005152003

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.88M

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0P00000OT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Non-Financial Bond MC (0P00000OT7) fund. Our HSBC Euro Credit Non-Financial Bond MC 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	2.450	2.530	0.080
Bonds	97.550	97.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.358	78.058
Cash	2.449	12.653
Government	2.192	11.773

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2i Rete Gas SpA	XS2631869232	0.95	-	-
H&M Finance B.V	XS2704918478	0.83	-	-
Veolia Environnement S.A.	FR001400DQ84	0.82	-	-
Aeroporti di Roma S.p.A.	XS2644240975	0.81	-	-
Sydney Airport Finance Co Pty Ltd.	XS2613209670	0.80	-	-
General Motors Financial Company Inc	XS2625985945	0.80	-	-
Electricite de France SA	FR001400FDB0	0.80	-	-
TDF Infrastructure SAS	FR001400J861	0.80	-	-
Indigo Group SAS	FR001400LCK1	0.80	-	-
ESB Finance Designated Activity Co.	XS2550909415	0.79	-	-

Top Bond Funds by HSBC Global Asset Management(DE) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bond	131.88M	2.96	-2.09	0.75
GEM Debt Hard Currency Investment	82.88M	0.46	-6.12	-
HSBCo Credit Subordinated Bond ID	58.47M	6.46	-0.82	1.12
HSBCo Credit Subordinated Bond AC	58.47M	5.96	-0.68	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	59.680	+0.140	+0.24%
	Daiwa Tokyo Stock.	1,011.0	0.0	0.00%