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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 4.440 | 2.480 |
Bonds | 98.050 | 98.110 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 97.191 | 72.051 |
Cash | 1.960 | 11.053 |
Corporate | 0.572 | 4.274 |
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% |
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 |
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