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Hsbc Global Investment Funds - Euro High Yield Bond Ic (0P0000N6AI)

Luxembourg

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56.652 -0.510 -0.90%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 770.53M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

General
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0P0000N6AI Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro High Yield Bon (0P0000N6AI) 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

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
Corporate	86.364	87.176
Cash	-9.270	9.633
Government	19.379	4.460

Region Allocation

Bonds

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	99.38	+0.08%
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	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	842.31M	5.21	0.31	3.07
HSBC Glbl Asset Backed Bond ZC	2.85B	7.03	4.47	3.21
Funds Global Emerging Markets Locxu	1.75B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Loccu	1.75B	-0.53	0.03	-0.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	56.652	-0.510	-0.90%