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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.920 | 1.140 |
Bonds | 98.230 | 98.390 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Government | 96.874 | 73.091 |
Cash | 1.778 | 11.525 |
Corporate | 0.819 | 3.865 |
Number of long holdings: 120
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.18 | 94.61 | +0.08% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.05 | 100.570 | -0.09% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.86 | 89.230 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.58 | 96.92 | +0.11% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.26 | 97.250 | +0.04% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.76 | 100.910 | +0.20% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.65 | 99.14 | +0.03% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 2.63 | 73.520 | -0.15% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.59 | 97.18 | +0.26% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.55 | 98.320 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 360.62M | 2.99 | -3.80 | 0.25 | ||
HSBC Sustainable Euro Bond i | 239.51M | 3.89 | -3.10 | 0.40 | ||
HSBC Sustainable Euro Bond AC | 239.51M | 3.51 | -3.49 | -0.01 | ||
HSBC Sustainable Euro Bond AD | 239.51M | 3.50 | -3.49 | -0.01 |
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