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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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56.910 -0.020 -0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1JZLH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.47M

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0P0000XNB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Subordinated Bond AC (0P0000XNB9) fund. Our HSBC Euro Credit Subordinated Bond AC 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	4.110	4.180	0.070
Bonds	89.330	89.330	0.000
Convertible	4.790	4.790	0.000
Preferred	1.770	1.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.101	78.760
Cash	4.111	9.458

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.08	100.500	0.00%
Morgan Stanley	-	1.04	-	-
Electricite de France SA	FR001400SMS8	1.02	-	-
Commerzbank AG	DE000CZ43Z49	0.98	-	-
AIB Group PLC	XS2707169111	0.97	-	-
Teleperformance SE	FR001400M2G2	0.94	-	-
Vodafone Group PLC	XS2630490717	0.93	-	-
Optics Bidco S.p.A.	XS2804500572	0.91	-	-
IHO Verwaltungs GmbH	XS2606019383	0.91	-	-
Banco Santander, S.A.	XS2626699982	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bomc	131.88M	2.63	-2.58	0.31
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	56.910	-0.020	-0.04%