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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AJ)

London

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21.198 +0.020 +0.08%

27/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 54.96M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

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0P0000N6AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AC (0P0000N6AJ) fund. Our HSBC Global Investment Funds - Euro Bond Class 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	4.370	23.570	19.200
Bonds	94.670	94.670	0.000
Convertible	0.910	0.910	0.000
Other	0.050	0.050	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
Government	61.763	44.842
Corporate	30.940	34.484
Cash	4.369	12.199
Securitized	1.966	8.648

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.38	100.19	+0.18%
Oat Apr35 Eur 4,75	FR0010070060	4.52	112.63	-0.03%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.77	84.75	-0.45%
France 3.5 25-Nov-2033	FR001400L834	3.72	102.230	-0.10%
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.19	-	-
Btp-1st40 5%	IT0004532559	1.96	111.820	-0.19%
Belgium 20Y	BE0000326356	1.94	3.544	+0.06%
Eib Tf 0,125% Ap25 Eur	XS1207449684	1.93	99.51	+0.01%
Btp-1mg31 6%	IT0001444378	1.79	116.29	-0.33%
Intesa Sanpaolo S.p.A. 0.75%	XS2089368596	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.76B	-2.51	0.39	0.79
Funds Global Emerging Markets Locdg	1.76B	-3.18	-0.31	0.10
Funds Global Emerging Markets Locxg	1.76B	-3.08	-0.19	0.25
HGlobal EM Local Debt BDGBPg	1.76B	-1.04	1.98	1.83

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