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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.920 | 1.140 |
Bonds | 98.230 | 98.390 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Government | 96.874 | 72.581 |
Cash | 1.778 | 10.339 |
Corporate | 0.819 | 3.337 |
Number of long holdings: 120
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.18 | 94.78 | +0.15% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.05 | 99.570 | +0.62% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.86 | 88.890 | +0.50% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.58 | 96.61 | +0.27% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.26 | 97.550 | +0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.76 | 100.730 | +0.29% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.65 | 99.17 | +0.07% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 2.63 | 72.600 | +0.76% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.59 | 97.22 | +0.35% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.55 | 97.970 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 301.97M | -0.15 | -3.49 | -0.25 | ||
HSBC Sustainable Euro Bond AD | 240.74M | 0.02 | -3.08 | -0.38 | ||
HSBC Sustainable Euro Bond i | 240.74M | -0.37 | -2.82 | -0.02 | ||
HSBC Sustainable Euro Bond AC | 240.74M | 0.02 | -3.07 | -0.38 |
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