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

Luxembourg

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29.819 +0.070 +0.23%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 439.97M

Type: Fund

Market: Luxembourg

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

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 %
Bonds	100.000	102.850	2.850
Convertible	7.750	7.750	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	86.683	78.058
Cash	-7.742	12.653
Government	13.314	11.773

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.05	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.27	100.724	+0.14%
Caixabank S.A. 4.375%	XS2875107307	2.05	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 3.625%	XS2835902243	2.04	-	-
AT&T Inc 4.3%	XS2590758822	1.93	-	-
LVMH Moet Hennessy Vuitton SE 3.5%	FR001400KJO0	1.87	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.85	102.810	+0.86%
Dell Bank International DAC 3.625%	XS2843262887	1.60	-	-
Elis SA 3.75%	FR001400OP33	1.59	-	-
ABB Finance B.V. 3.375%	XS2747182181	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	2.85B	7.03	4.47	3.21
Funds Global Emerging Markets Locae	1.75B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Locce	1.75B	-0.53	0.03	-0.28
Funds Global Emerging Markets Locde	1.75B	-0.54	0.03	-0.27

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