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Hsbc Responsible Investment Funds - Sri Euro Bond Ad (0P0000XO1B)

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960.520 +0.190 +0.02%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 242.21M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0011332733

Asset Class: Bond

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0P0000XO1B Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Sustainable Euro Bond AD (0P0000XO1B) fund. Our HSBC Sustainable Euro Bond AD 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	0.420	2.140	1.720
Bonds	98.690	98.690	0.000
Convertible	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.937
Price to Book	3.702	1.931
Price to Sales	2.304	2.317
Price to Cash Flow	13.586	121.118
Dividend Yield	1.643	3.952
5 Years Earnings Growth	11.724	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.152	35.172
Government	42.259	43.652
Securitized	3.160	8.825
Cash	0.413	10.303

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.34	98.45	+0.20%
Bund Gen37 Eur 4	DE0001135275	1.65	114.00	-0.01%
Btp-1st40 5%	IT0004532559	1.56	112.180	-0.30%
Btp-1mg31 6%	IT0001444378	1.38	117.00	-0.05%
Oat Tf 0,5% Mg25 Eur	FR0012517027	1.35	99.62	+0.04%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.30	96.90	+0.20%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.29	91.10	-0.21%
Btp Tf 3,45% Mz48 Eur	IT0005273013	1.27	90.10	-0.66%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.20	115.35	0.00%
Spain 20Y	ES0000012411	1.17	3.703	+0.14%

Top Bond Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Gvt Bond Fund HC	305.03M	-0.15	-3.49	-0.25
HSBC Euro Gvt Bond Fund HD	305.03M	-0.15	-3.49	-0.25
HSBC Sustainable Euro Bond i	242.21M	-0.37	-2.82	-0.02
HSBC Sustainable Euro Bond AC	242.21M	0.02	-3.07	-0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	960.520	+0.190	+0.02%