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Hsbc Global Investment Funds - Euro High Yield Bond Bc (0P0001038V)

London

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12.007 -0.040 -0.36%

31/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 766.74M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0001038V Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro High Yield Bon (0P0001038V) fund. Our HSBC Global Investment Funds - Euro High Yield Bon 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	7.850	56.740	48.890
Bonds	88.740	88.740	0.000
Convertible	3.410	3.410	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	87.809	84.615
Cash	3.275	9.166
Government	5.512	3.691
Derivative	-0.010	17.395

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537141	4.58	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	3.65	99.76	0.00%
Veolia Environnement S.A. 2.5%	FR00140007L3	3.10	-	-
TotalEnergies SE 2.625%	XS1195202822	2.68	-	-
Axa SA 3.941%	XS1134541306	2.30	-	-
Getlink SE 3.5%	XS2247623643	1.90	-	-
Vodafone Group PLC 2.625%	XS2225157424	1.76	-	-
UBS Group AG 7.75%	CH1214797172	1.53	-	-
Orange S.A. 5%	XS1115498260	1.43	-	-
Euroclear Holding SA/NV 2.625%	BE6334364708	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.71B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.71B	-0.66	1.45	0.51
Funds Global Emerging Markets Locdg	1.71B	-1.27	0.73	-0.17
Funds Global Emerging Markets Locxg	1.71B	-1.19	0.85	-0.03
HGlobal EM Local Debt BDGBPg	1.71B	-1.04	1.98	1.83

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