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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AG)

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45.230 -0.070    -0.16%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 770.53M
Type:  Fund
Market:  United Kingdom
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds - Euro High Yield Bon 45.230 -0.070 -0.16%

0P0000N6AG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro High Yield Bon (0P0000N6AG) fund. Our HSBC Global Investment Funds - Euro High Yield Bon 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 9.170 69.850 60.680
Bonds 87.310 87.310 0.000
Convertible 3.530 3.530 0.000

 Style Box

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

Name  Net % Category Average
Corporate 86.364 87.176
Cash -9.270 9.633
Government 19.379 4.460

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 76

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128071059 10.71 - -
France (Republic Of) 0% FR0128537125 7.72 - -
  RENARB 2.625 18-Feb-2030 FR0013459765 3.74 99.45 +0.07%
Veolia Environnement S.A. 2.5% FR00140007L3 3.18 - -
TotalEnergies SE 2.625% XS1195202822 2.48 - -
Getlink SE 3.5% XS2247623643 1.96 - -
Axa SA 3.941% XS1134541306 1.86 - -
Vodafone Group PLC 2.625% XS2225157424 1.79 - -
UBS Group AG 7.75% CH1214797172 1.58 - -
Orange S.A. 5% XS1115498260 1.47 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Funds Global Emerging Markets Locag 1.75B 3.74 1.40 0.38
  Funds Global Emerging Markets Loczg 1.75B 0.03 0.74 0.41
  Funds Global Emerging Markets Locdg 1.75B -0.54 0.03 -0.27
  Funds Global Emerging Markets Locxg 1.75B -0.45 0.16 -0.13
  HGlobal High Income Bond ICg 1.05B 5.51 -0.96 2.64
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