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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 | 74.500 |
Cash | 1.778 | 9.937 |
Corporate | 0.819 | 3.256 |
Number of long holdings: 120
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.18 | 95.09 | +0.16% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.05 | 97.830 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001030708 | 3.86 | 88.000 | 0.00% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 3.58 | 96.23 | +0.15% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.26 | 97.912 | +0.05% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.76 | 100.660 | +0.07% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.65 | 99.40 | +0.01% | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 2.63 | 69.350 | 0.00% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.59 | 97.22 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.55 | 98.280 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HC | 297.96M | 0.44 | -2.77 | -0.26 | ||
HSBC Sustainable Euro Bond i | 235.62M | 0.66 | -1.71 | 0.02 | ||
HSBC Sustainable Euro Bond AC | 235.62M | 0.59 | -2.11 | -0.39 | ||
HSBC Sustainable Euro Bond AD | 235.62M | 0.59 | -2.11 | -0.39 |
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