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Hsbc Euro Gvt Bond Fund Hd (0P00000Q6T)

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1,664.300 -2.010    -0.12%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 399.22M
Type:  Fund
Market:  France
Issuer:  HSBC Global Asset Management (France)
ISIN:  FR0000971301 
Asset Class:  Bond
HSBC Euro Gvt Bond Fund HD 1,664.300 -2.010 -0.12%

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

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Name  Net %  Long %  Short %
Cash 1.780 2.920 1.140
Bonds 98.230 98.390 0.160

Sector Allocation

Name  Net % Category Average
Government 96.874 71.807
Cash 1.778 10.212
Corporate 0.819 3.957

Region Allocation

  • 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 94.67 +0.52%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 4.05 100.190 0.00%
  Germany 0 15-Aug-2030 DE0001030708 3.86 89.340 +0.43%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 3.58 96.75 +0.30%
  Italy 0 01-Apr-2026 IT0005437147 3.26 96.910 +0.12%
  France 2.75 25-Feb-2029 FR001400HI98 2.76 100.800 +0.30%
  Btp Tf 1,60% Gn26 Eur IT0005170839 2.65 98.97 -0.03%
  Spain 1.2 31-Oct-2040 ES0000012G42 2.63 73.160 0.00%
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 2.59 96.91 +0.29%
  Germany 1.3 15-Oct-2027 DE0001030740 2.55 98.390 +0.34%

Top Bond Funds by HSBC Global Asset Management (France)

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Euro Gvt Bond Fund HC 399.22M 0.48 -4.12 0.14
  HSBC Sustainable Euro Bond i 240.64M 1.73 -3.48 0.28
  HSBC Sustainable Euro Bond AC 240.64M 1.39 -3.86 -0.12
  HSBC Sustainable Euro Bond AD 240.64M 1.39 -3.87 -0.12
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