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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 3.590 | 2.660 |
Bonds | 99.080 | 99.090 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 98.466 | 71.683 |
Cash | 0.930 | 11.342 |
Corporate | 0.432 | 4.724 |
Number of long holdings: 105
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 6.02 | 98.960 | -0.27% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 5.47 | 92.11 | -0.22% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 4.54 | 94.40 | -0.15% | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 3.74 | - | - | |
BTP TF 0,95% AG 30 | IT0005403396 | 3.60 | 86.300 | -0.36% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 3.38 | 98.33 | +0.02% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.24 | 94.170 | +0.05% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 2.92 | 93.57 | -0.35% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.86 | 85.970 | -0.53% | |
France 0 25-Feb-2026 | FR0013508470 | 2.67 | 94.730 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 368.37M | -2.26 | -5.14 | 0.34 | ||
HSBC Sustainable Euro Bond i | 275.84M | -1.61 | -4.65 | 0.41 | ||
HSBC Sustainable Euro Bond AC | 275.84M | -1.75 | -5.03 | 0.01 | ||
HSBC Sustainable Euro Bond AD | 275.84M | -1.75 | -5.04 | 0.00 | ||
HSBC Oblig Inflation Euro AC | 20.01M | -1.32 | -0.60 | 1.10 |
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