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Hsbc Euro Credit Subordinated Bond Id (0P00005XBD)

Xetra

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69.090 -0.090 -0.13%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.18M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0H0RA1

Asset Class: Bond

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0P00005XBD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Subordinated Bond ID (0P00005XBD) fund. Our HSBC Euro Credit Subordinated Bond ID 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	4.110	4.180	0.070
Bonds	89.330	89.330	0.000
Convertible	4.790	4.790	0.000
Preferred	1.770	1.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.101	79.138
Cash	4.111	8.645

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.08	100.500	0.00%
Morgan Stanley	-	1.04	-	-
Electricite de France SA	FR001400SMS8	1.02	-	-
Commerzbank AG	DE000CZ43Z49	0.98	-	-
AIB Group PLC	XS2707169111	0.97	-	-
Teleperformance SE	FR001400M2G2	0.94	-	-
Vodafone Group PLC	XS2630490717	0.93	-	-
Optics Bidco S.p.A.	XS2804500572	0.91	-	-
IHO Verwaltungs GmbH	XS2606019383	0.91	-	-
Banco Santander, S.A.	XS2626699982	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Credit Non Financial Bond	134.14M	4.66	-1.57	0.86
HSBC Euro Credit Non Financial Bomc	134.41M	2.63	-2.58	0.31
GEM Debt Hard Currency Investment	81.31M	0.20	-6.20	-
HSBCo Credit Subordinated Bond AC	57.11M	6.89	-0.12	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Credit .	69.090	-0.090	-0.13%