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Hsbc Euro Gvt Bond Fund Hd (0P00000Q6T)

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1,628.120 +15.540 +0.96%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 369.17M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000971301

Asset Class: Bond

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0P00000Q6T Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Gvt Bond Fund HD (0P00000Q6T) fund. Our HSBC Euro Gvt Bond Fund HD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.930	3.590	2.660
Bonds	99.080	99.090	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.466	71.279
Cash	0.930	11.177
Corporate	0.432	5.449

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

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	92.18	-0.14%
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	86.380	-0.27%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.38	98.35	+0.04%
Italy 0 01-Apr-2026	IT0005437147	3.24	94.060	-0.06%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	2.92	93.72	-0.19%
Germany 0 15-Aug-2030	DE0001030708	2.86	86.160	-0.31%
France 0 25-Feb-2026	FR0013508470	2.67	94.770	-0.02%

Top Bond Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Gvt Bond Fund HC	369.17M	-2.26	-5.14	0.35
HSBC Sustainable Euro Bond i	276.28M	-1.61	-4.65	0.41
HSBC Sustainable Euro Bond AC	276.28M	-1.75	-5.03	0.01
HSBC Sustainable Euro Bond AD	276.28M	-1.75	-5.04	0.00
HSBC Oblig Inflation Euro AC	20.25M	-1.32	-0.60	1.10

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