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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 2 | 2 |
Bonds | 99 | 99 | 0 |
Convertible | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20 | 18 |
Price to Book | 4 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 14 | 121 |
Dividend Yield | 2 | 4 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53 | 35 |
Government | 42 | 44 |
Securitized | 3 | 9 |
Cash | 0 | 11 |
Number of long holdings: 314
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.34 | 98.26 | +0.07% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.65 | 114.09 | +0.30% | |
Btp-1st40 5% | IT0004532559 | 1.56 | 112.730 | +0.60% | |
Btp-1mg31 6% | IT0001444378 | 1.38 | 116.81 | +0.28% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.35 | 99.50 | +0.01% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.30 | 96.61 | +0.27% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.29 | 91.51 | +0.51% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 1.27 | 91.24 | +0.75% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.20 | 114.09 | 0.00% | |
Spain 20Y | ES0000012411 | 1.17 | 3.610 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 301.97M | -0.15 | -3.49 | -0.25 | ||
HSBC Euro Gvt Bond Fund HC | 301.97M | -0.15 | -3.49 | -0.25 | ||
HSBC Sustainable Euro Bond AC | 240.74M | 0.02 | -3.07 | -0.38 | ||
HSBC Sustainable Euro Bond AD | 240.74M | 0.02 | -3.08 | -0.38 |
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