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Hsbc Global Investment Funds - Euro Credit Bond Xd (0P00015WKZ)

Luxembourg

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78.875 -0.260 -0.33%

10/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 462M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

General
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0P00015WKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Euro Credit Bond XD (0P00015WKZ) fund. Our HSBC Global Investment Funds Euro Credit Bond XD 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	16.660	36.490	19.830
Bonds	76.060	84.930	8.870
Convertible	7.270	7.270	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	71.675	80.131
Government	16.471	12.431
Cash	4.584	11.685

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.18	-	-
France (Republic Of) 0%	FR0128227792	6.26	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.64	100.675	-0.05%
France (Republic Of) 0%	FR0128537182	4.47	-	-
Nordea Bank ABP 4.125%	XS2828791074	2.07	-	-
Caixabank S.A. 4.375%	XS2875107307	2.05	-	-
Barclays PLC 4.973%	XS2831195644	1.87	-	-
Morgan Stanley 3.955%	XS2790333889	1.60	-	-
Elis SA 3.75%	FR001400OP33	1.60	-	-
Dell Bank International DAC 3.625%	XS2843262887	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	905.35M	6.03	-0.66	2.79
HSBC Glbl Hi Income Bond AD HKD	905.35M	5.33	-1.33	2.10
Funds Global Emerging Markets Bondh	963.78M	9.28	-0.26	2.19
HSBC Euro Credit Bond ZC HKD	462M	0.99	0.24	1.33
HSBC Euro Credit Bond S19C HKD	462M	4.99	-0.87	-

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	78.875	-0.260	-0.33%