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Hsbc Global Investment Funds - Euro Bond Total Return Zc (0P00011WLR)

Luxembourg

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13.251 +0.010 +0.09%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 97.02M

Type: Fund

Market: Luxembourg

ISIN: LU0992878610

Asset Class: Bond

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0P00011WLR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Credit Bond To (0P00011WLR) fund. Our HSBC Global Investment Funds - Euro Credit Bond To 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	108.010	114.240	6.230
Convertible	9.480	9.480	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	71.966	59.099
Government	36.050	27.547
Cash	-17.002	17.960
Derivative	-0.032	18.933

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	10.40	-	-
2 Year Treasury Note Future Dec 24	-	7.53	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.96	101.44	+0.02%
Euro Bund Future Sept 24	-	4.72	-	-
European Investment Bank 2.75 16-Jan-2034	EU000A3LS460	3.92	98.860	-0.14%
Bundei 0,5% Ap30 Eur	DE0001030559	3.36	100.57	+0.29%
10 Year Treasury Note Future Dec 24	-	2.82	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	2.77	100.000	-0.26%
Caixabank S.A. 4.375%	XS2875107307	2.25	-	-
AT&T Inc 4.3%	XS2590758822	2.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	2.83B	6.57	4.34	3.17
Funds Global Emerging Markets Locae	1.78B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.78B	4.15	1.97	0.92
Funds Global Emerging Markets Locce	1.78B	3.64	1.25	0.23
Funds Global Emerging Markets Locde	1.78B	3.64	1.26	0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.251	+0.010	+0.09%