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Hsbc Euro Credit Non-financial Bond Id (LP65149925)

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59.890 -0.040    -0.07%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 131.93M
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0Q7S32 
Asset Class:  Bond
HSBC Euro Credit Non-Financial Bond LD 59.890 -0.040 -0.07%

LP65149925 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Credit Non-Financial Bond LD (LP65149925) fund. Our HSBC Euro Credit Non-Financial Bond LD 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 2.450 2.530 0.080
Bonds 97.550 97.550 0.000

Sector Allocation

Name  Net % Category Average
Corporate 95.358 78.058
Cash 2.449 12.653
Government 2.192 11.773

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 4

Name ISIN Weight % Last Change %
2i Rete Gas SpA XS2631869232 0.95 - -
H&M Finance B.V XS2704918478 0.83 - -
Veolia Environnement S.A. FR001400DQ84 0.82 - -
Aeroporti di Roma S.p.A. XS2644240975 0.81 - -
Sydney Airport Finance Co Pty Ltd. XS2613209670 0.80 - -
General Motors Financial Company Inc XS2625985945 0.80 - -
Electricite de France SA FR001400FDB0 0.80 - -
TDF Infrastructure SAS FR001400J861 0.80 - -
Indigo Group SAS FR001400LCK1 0.80 - -
ESB Finance Designated Activity Co. XS2550909415 0.79 - -

Top Bond Funds by HSBC Global Asset Management(DE) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Euro Credit Non Financial Bomc 131.93M 2.63 -2.58 0.31
  GEM Debt Hard Currency Investment 100.57M 0.46 -6.12 -
  HSBCo Credit Subordinated Bond ID 58.41M 6.46 -0.82 1.12
  HSBCo Credit Subordinated Bond AC 58.41M 5.96 -0.68 1.04
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