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Hsbc Euro Credit Non-financial Bond Ac (0P00000OT7)

Xetra

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60.230 +0.130 +0.22%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 135.31M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE0005152003

Asset Class: Bond

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0P00000OT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Non-Financial Bond MC (0P00000OT7) fund. Our HSBC Euro Credit Non-Financial Bond MC 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	2.720	2.780	0.060
Bonds	97.280	97.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.134	80.131
Cash	2.717	11.685
Government	2.148	12.431

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2i Rete Gas SpA	XS2631869232	0.94	-	-
Aeroporti di Roma S.p.A.	XS2644240975	0.81	-	-
Fortum Oyj	XS2606261597	0.80	-	-
TDF Infrastructure SAS	FR001400J861	0.79	-	-
Sydney Airport Finance Co Pty Ltd.	XS2613209670	0.79	-	-
Indigo Group SAS	FR001400LCK1	0.79	-	-
H&M Finance B.V	XS2704918478	0.79	-	-
Elia Group SA/NV	BE6342251038	0.79	-	-
Abertis Infraestructuras SA	XS2644410214	0.78	-	-
ESB Finance Designated Activity Co.	XS2550909415	0.78	-	-

Top Bond Funds by HSBC Global Asset Management(DE) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bond	135.31M	4.26	-1.67	0.79
GEM Debt Hard Currency Investment	81.51M	0.43	-5.37	-
HSBCo Credit Subordinated Bond ID	57.25M	7.66	0.18	1.43
HSBCo Credit Subordinated Bond AC	57.25M	7.04	-0.32	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	60.230	+0.130	+0.22%