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Hsbc Global Investment Funds - Euro Bond Ac (0P0000N6AL)

Luxembourg

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35.613 +0.020 +0.06%

12/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 55.23M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000N6AL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Bond Class AC (0P0000N6AL) fund. Our HSBC Global Investment Funds - Euro Bond Class AC 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	3.290	23.260	19.970
Bonds	95.770	95.770	0.000
Convertible	0.930	0.930	0.000
Other	0.010	0.010	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
Government	63.826	44.703
Corporate	31.377	34.630
Cash	1.826	11.404
Securitized	2.032	8.677

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,80% Dc28 Eur	IT0005340929	5.54	100.59	-0.19%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	3.78	86.00	-0.51%
France 3.5 25-Nov-2033	FR001400L834	3.77	102.890	-0.27%
Luxembourg (Grand Duchy Of) 0%	LU2162831981	2.25	-	-
Oat Apr35 Eur 4,75	FR0010070060	2.08	113.27	-0.30%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.05	93.480	-0.16%
Eib Tf 0,125% Ap25 Eur	XS1207449684	2.00	99.61	0.00%
Belgium 20Y	BE0000326356	1.98	3.458	+0.88%
Btp-1st40 5%	IT0004532559	1.97	112.670	-0.24%
Btp-1mg31 6%	IT0001444378	1.83	116.84	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	3.53B	0.70	5.00	3.33
Funds Global Emerging Markets Locas	1.64B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.64B	-2.51	0.39	0.79
Funds Global Emerging Markets Loccs	1.64B	-3.17	-0.31	0.10
Funds Global Emerging Markets Locxs	1.64B	-3.08	-0.19	0.25

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