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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AK)

Luxembourg

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109.146 +0.800 +0.74%

00:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 55.52M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000N6AK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AC (0P0000N6AK) 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	3.120	23.570	20.450
Bonds	96.880	96.880	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	59.065	46.368
Corporate	33.537	33.973
Cash	3.119	11.745
Securitized	4.278	8.821

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.33	99.99	+0.17%
Oat Apr35 Eur 4,75	FR0010070060	4.51	113.64	+0.09%
France 3.5 25-Nov-2033	FR001400L834	3.71	103.580	+0.50%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.70	85.98	+0.82%
AXA Home Loan SFH 0.01%	FR0013453172	2.32	-	-
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.17	-	-
Eib Tf 0,125% Ap25 Eur	XS1207449684	1.91	99.00	+0.04%
Btp-1st40 5%	IT0004532559	1.91	112.020	+0.87%
Btp-1mg31 6%	IT0001444378	1.77	116.53	+0.21%
Intesa Sanpaolo SpA .75 04-Dec-2024	XS2089368596	1.75	98.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	2.92B	7.03	4.47	3.21
Funds Global Emerging Markets Loczp	1.79B	0.03	0.74	0.41
Funds Global Emerging Markets Loccp	1.79B	-0.53	0.03	-0.28
Funds Global Emerging Markets Locdp	1.79B	-0.54	0.03	-0.27
Funds Global Emerging Markets Locxp	1.79B	-0.45	0.16	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	109.146	+0.800	+0.74%