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Hsbc Responsible Investment Funds - Sri Euro Bond Ac (0P0000100P)

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1,565.080 +0.720 +0.05%

13/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010061283

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.75M

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0P0000100P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Sustainable Euro Bond AC (0P0000100P) fund. Our HSBC Sustainable Euro Bond AC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.420	3.260	0.840
Bonds	96.850	96.850	0.000
Convertible	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.327
Price to Book	3.702	1.832
Price to Sales	2.304	2.238
Price to Cash Flow	13.586	113.040
Dividend Yield	1.643	3.966
5 Years Earnings Growth	11.724	10.928

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.359	33.085
Government	43.216	45.947
Securitized	2.825	8.770
Cash	1.260	11.641

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
HSBC Monétaire C	FR0007486634	3.01	-	-
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.44	95.30	+0.28%
Bund Gen37 Eur 4	DE0001135275	1.72	114.71	0.00%
Btp-1mg31 6%	IT0001444378	1.45	116.28	+0.87%
Btp-1st40 5%	IT0004532559	1.42	111.000	+1.56%
Oat Tf 0,5% Mg25 Eur	FR0012517027	1.42	97.17	+0.06%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.36	93.89	0.00%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.34	89.30	+1.65%
Btp Tf 3,45% Mz48 Eur	IT0005273013	1.32	89.89	+2.00%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.29	114.03	0.00%

Top Bond Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Gvt Bond Fund HD	366.67M	-2.26	-5.14	0.34
HSBC Euro Gvt Bond Fund HC	366.67M	-2.26	-5.14	0.35
HSBC Sustainable Euro Bond i	274.75M	-1.61	-4.65	0.41
HSBC Sustainable Euro Bond AD	274.75M	-1.75	-5.04	0.00
HSBC Oblig Inflation Euro AC	19.92M	-1.32	-0.60	1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	1,565.080	+0.720	+0.05%
	ACCP	41.82	+0.49	+1.19%