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Hsbc Responsible Investment Funds - Sri Euro Bond Ad (0P0000XO1B)

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951.680 -0.870 -0.09%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 240.64M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0011332733

Asset Class: Bond

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0P0000XO1B Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Sustainable Euro Bond AD (0P0000XO1B) fund. Our HSBC Sustainable Euro Bond AD 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	0.420	2.140	1.720
Bonds	98.690	98.690	0.000
Convertible	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.313
Price to Book	3.702	1.952
Price to Sales	2.304	2.276
Price to Cash Flow	13.586	119.745
Dividend Yield	1.643	4.119
5 Years Earnings Growth	11.724	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.152	34.578
Government	42.259	46.101
Securitized	3.160	8.835
Cash	0.413	12.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.34	97.89	+0.17%
Bund Gen37 Eur 4	DE0001135275	1.65	116.72	+0.41%
Btp-1st40 5%	IT0004532559	1.56	113.710	+0.46%
Btp-1mg31 6%	IT0001444378	1.38	117.61	+0.32%
Oat Tf 0,5% Mg25 Eur	FR0012517027	1.35	98.96	+0.03%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.30	96.75	+0.30%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.29	92.00	+0.40%
Btp Tf 3,45% Mz48 Eur	IT0005273013	1.27	92.48	+0.37%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.20	115.89	0.00%
Spain 20Y	ES0000012411	1.17	3.469	-1.20%

Top Bond Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Gvt Bond Fund HD	399.22M	0.48	-4.12	0.14
HSBC Euro Gvt Bond Fund HC	399.22M	0.48	-4.12	0.14
HSBC Sustainable Euro Bond i	240.64M	1.73	-3.48	0.28
HSBC Sustainable Euro Bond AC	240.64M	1.39	-3.86	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	951.680	-0.870	-0.09%