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Hsbc Euro Credit Non-financial Bond Id (LP65149925)

Xetra

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58.790 -0.140 -0.24%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 148.02M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0Q7S32

Asset Class: Bond

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LP65149925 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Non-Financial Bond LD (LP65149925) fund. Our HSBC Euro Credit Non-Financial Bond LD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.360	4.030	1.670
Bonds	97.630	97.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.227	78.395
Cash	2.367	13.204
Government	3.407	12.123

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Redeia Corporacion S.A.	XS2552369469	0.93	-	-
Unilever Capital Corporation	XS2632655135	0.87	-	-
The Procter & Gamble Company	XS2617256149	0.84	-	-
Eurogrid GmbH	XS2615183501	0.84	-	-
National Grid PLC	XS2575973776	0.82	-	-
EDP-Energias de Portugal SA	PTEDP4OM0025	0.80	-	-
ZF Europe Finance B.V.	XS2681541327	0.80	-	-
Sydney Airport Finance Co Pty Ltd.	XS2613209670	0.79	-	-
Elia Group	BE6342251038	0.79	-	-
Holding d'Infrastructures de Transport (HIT)	XS2577384691	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bomc	148.02M	-1.21	-4.06	0.50
GEM Debt Hard Currency Investment	109.64M	2.52	-2.78	-
HSBCo Credit Subordinated Bond AC	65.88M	1.59	-2.02	0.78
HSBCo Credit Subordinated Bond ID	65.88M	-19.74	-6.45	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	58.790	-0.140	-0.24%