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Hsbc Euro Credit Subordinated Bond Ac (0P0000XNB9)

Xetra

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57.330 +0.150 +0.26%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.14M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1JZLH6

Asset Class: Bond

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0P0000XNB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Subordinated Bond AC (0P0000XNB9) fund. Our HSBC Euro Credit Subordinated Bond AC 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	2.340	2.380	0.040
Bonds	90.640	90.640	0.000
Convertible	5.190	5.190	0.000
Preferred	1.830	1.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.469	84.276
Cash	2.343	8.867

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.10	100.500	0.00%
Morgan Stanley	-	1.08	-	-
Electricite de France SA	FR001400SMS8	1.04	-	-
BP Capital Markets PLC	XS2940455897	1.02	-	-
Deutsche Pfandbriefbank AG	DE000A382616	1.02	-	-
AIB Group PLC	XS2707169111	0.95	-	-
Vodafone Group PLC	XS2630490717	0.95	-	-
Allianz SE	-	0.95	-	-
Commerzbank AG	DE000CZ43Z49	0.94	-	-
Optics Bidco S.p.A.	XS2804500572	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bond	134.1M	4.26	-1.67	0.79
HSBC Euro Credit Non Financial Bomc	134.1M	3.58	-2.25	0.32
GEM Debt Hard Currency Investment	81.26M	0.20	-6.20	-
HSBCo Credit Subordinated Bond ID	57.02M	7.66	0.18	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	57.330	+0.150	+0.26%