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Hsbc Global Investment Funds - Euro Credit Bond Ic (0P00001VRG)

Luxembourg

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29.798 -0.030 -0.10%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 446.96M

Type: Fund

Market: Luxembourg

ISIN: LU0165125831

Asset Class: Bond

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0P00001VRG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Credit Bond Cl (0P00001VRG) fund. Our HSBC Global Investment Funds - Euro Credit Bond Cl 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	12.180	36.120	23.940
Bonds	79.560	88.270	8.710
Convertible	8.250	8.250	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	77.188	78.736
Cash	2.760	12.379
Government	11.797	11.807

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.21	-	-
France (Republic Of) 0%	FR0128537166	5.39	-	-
France (Republic Of) 0%	FR0128227792	4.03	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.49	100.546	-0.03%
Nordea Bank ABP 4.125%	XS2828791074	2.09	-	-
Caixabank S.A. 4.375%	XS2875107307	2.08	-	-
Barclays PLC 4.973%	XS2831195644	1.90	-	-
Morgan Stanley 3.955%	XS2790333889	1.65	-	-
Dell Bank International DAC 3.625%	XS2843262887	1.61	-	-
Elis SA 3.75%	FR001400OP33	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	3.25B	7.62	4.65	3.25
Funds Global Emerging Markets Locde	1.72B	-1.27	0.73	-0.17
Funds Global Emerging Markets Locxe	1.72B	-1.19	0.85	-0.03
Funds Global Emerging Markets Locae	1.72B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.72B	-0.66	1.45	0.51

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