Breaking News
Start for Free 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Hsbc Euro Gvt Bond Fund Hd (0P00000Q6T)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,654.770 +0.920    +0.06%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 397.61M
Type:  Fund
Market:  France
Issuer:  HSBC Global Asset Management (France)
ISIN:  FR0000971301 
Asset Class:  Bond
HSBC Euro Gvt Bond Fund HD 1,654.770 +0.920 +0.06%

0P00000Q6T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Euro Gvt Bond Fund HD (0P00000Q6T) fund. Our HSBC Euro Gvt Bond Fund HD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.960 4.440 2.480
Bonds 98.050 98.110 0.060

Sector Allocation

Name  Net % Category Average
Government 97.191 72.051
Cash 1.960 11.053
Corporate 0.572 4.274

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 12

Name ISIN Weight % Last Change %
  Oat Tf 0,75% Mg28 Eur FR0013286192 4.16 93.77 0.00%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 4.01 99.700 -0.22%
  Germany 0 15-Aug-2030 DE0001030708 3.82 88.070 0.00%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 3.54 95.55 -0.42%
  Italy 0 01-Apr-2026 IT0005437147 3.25 96.360 +0.02%
  France 2.75 25-Feb-2029 FR001400HI98 2.75 100.100 -0.05%
  Ireland .4 15-May-2035 IE00BKFVC345 2.67 78.910 0.00%
  Btp Tf 1,60% Gn26 Eur IT0005170839 2.64 98.44 -0.26%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 2.58 96.21 +0.01%
  Germany 1.3 15-Oct-2027 DE0001030740 2.53 97.460 0.00%

Top Bond Funds by HSBC Global Asset Management (France)

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Euro Gvt Bond Fund HC 397.61M 1.64 -3.97 0.27
  HSBC Sustainable Euro Bond AD 238.3M 2.22 -3.82 -0.00
  HSBC Sustainable Euro Bond i 238.3M 2.54 -3.43 0.40
  HSBC Sustainable Euro Bond AC 238.3M 2.23 -3.81 -0.00
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000Q6T Comments

Write your thoughts about Hsbc Euro Gvt Bond Fund Hd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email