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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.260 | 0.840 |
Bonds | 96.850 | 96.850 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.327 |
Price to Book | 3.702 | 1.832 |
Price to Sales | 2.304 | 2.238 |
Price to Cash Flow | 13.586 | 113.040 |
Dividend Yield | 1.643 | 3.966 |
5 Years Earnings Growth | 11.724 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.359 | 33.085 |
Government | 43.216 | 45.947 |
Securitized | 2.825 | 8.770 |
Cash | 1.260 | 11.641 |
Number of long holdings: 296
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Monétaire C | FR0007486634 | 3.01 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.44 | 95.26 | -0.04% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.72 | 115.61 | -0.12% | |
Btp-1mg31 6% | IT0001444378 | 1.45 | 116.15 | -0.14% | |
Btp-1st40 5% | IT0004532559 | 1.42 | 111.030 | 0.00% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.42 | 97.18 | +0.03% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.36 | 94.72 | +0.05% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.34 | 89.32 | +0.03% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 1.32 | 89.89 | 0.00% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.29 | 114.47 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 369.17M | -2.26 | -5.14 | 0.34 | ||
HSBC Euro Gvt Bond Fund HC | 369.17M | -2.26 | -5.14 | 0.35 | ||
HSBC Sustainable Euro Bond i | 276.28M | -1.61 | -4.65 | 0.41 | ||
HSBC Sustainable Euro Bond AD | 276.28M | -1.75 | -5.04 | 0.00 | ||
HSBC Oblig Inflation Euro AC | 20.05M | -1.32 | -0.60 | 1.10 |
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