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Hsbc Global Investment Funds - Euro Bond Total Return Zc (0P00011WLR)

Luxembourg

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13.552 +0.040 +0.28%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.65M

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0P00011WLR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Credit Bond To (0P00011WLR) fund. Our HSBC Global Investment Funds - Euro Credit Bond To 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	6.470	47.260	40.790
Bonds	79.480	100.000	20.520
Convertible	14.020	14.020	0.000
Other	0.020	0.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.648	55.674
Government	17.154	35.463
Cash	2.978	20.685
Derivative	0.175	21.038

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	11.12	-	-
5 Year Treasury Note Future Mar 25	-	5.19	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	3.16	99.490	+0.18%
Caixabank S.A. 4.375%	XS2875107307	2.46	-	-
France 0.6 25-Jul-2034	FR001400JI88	2.21	95.420	+0.42%
Banco de Sabadell SA 5.125%	XS2791973642	2.16	-	-
United States Treasury Notes 1.875%	-	2.16	-	-
Long Gilt Future Mar 25	GB00M2557897	2.16	-	-
Nordea Bank ABP 4.125%	XS2828791074	2.15	-	-
Banco Bilbao Vizcaya Argentaria SA 4.375%	XS2889406497	2.13	-	-

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	3.45B	8.07	4.78	3.30
Funds Global Emerging Markets Locae	1.77B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.77B	-2.51	0.39	0.79
Funds Global Emerging Markets Locce	1.77B	-3.17	-0.31	0.10
Funds Global Emerging Markets Locde	1.77B	-3.18	-0.31	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.552	+0.040	+0.28%