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Hsbc Euro Gvt Bond Fund Hc (0P00000Q6U)

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3,201.140 -3.860 -0.12%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 397.61M

Type: Fund

Market: France

Issuer: HSBC Global Asset Management (France)

ISIN: FR0000971293

Asset Class: Bond

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0P00000Q6U Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Gvt Bond Fund HC (0P00000Q6U) fund. Our HSBC Euro Gvt Bond Fund HC 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	1.780	2.920	1.140
Bonds	98.230	98.390	0.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.874	72.848
Cash	1.778	10.229
Corporate	0.819	3.891

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.18	94.11	+0.06%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.05	100.190	-0.13%
Germany 0 15-Aug-2030	DE0001030708	3.86	89.100	+0.35%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.58	96.54	+0.18%
Italy 0 01-Apr-2026	IT0005437147	3.26	96.800	+0.10%
France 2.75 25-Feb-2029	FR001400HI98	2.76	100.520	+0.09%
Btp Tf 1,60% Gn26 Eur	IT0005170839	2.65	99.00	+0.24%
Spain 1.2 31-Oct-2040	ES0000012G42	2.63	73.160	+0.12%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.59	96.60	+0.05%
Germany 1.3 15-Oct-2027	DE0001030740	2.55	98.180	+0.21%

Top Bond Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Gvt Bond Fund HD	397.61M	0.48	-4.12	0.14
HSBC Sustainable Euro Bond i	240.88M	1.73	-3.48	0.28
HSBC Sustainable Euro Bond AC	240.88M	1.39	-3.86	-0.12
HSBC Sustainable Euro Bond AD	240.88M	1.39	-3.87	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Euro Gvt Bon.	3,201.140	-3.860	-0.12%