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Hsbc Responsible Investment Funds - Sri Euro Bond Ac (0P0000100P)

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1,606.830 +0.240 +0.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 238.3M

Type: Fund

Market: France

ISIN: FR0010061283

Asset Class: Bond

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0P0000100P Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Sustainable Euro Bond AC (0P0000100P) fund. Our HSBC Sustainable Euro Bond AC 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	0.660	1.280	0.620
Bonds	98.440	98.440	0.000
Convertible	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.269	17.493
Price to Book	3.702	1.994
Price to Sales	2.304	2.283
Price to Cash Flow	13.586	117.711
Dividend Yield	1.643	4.082
5 Years Earnings Growth	11.724	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.784	33.589
Government	42.251	45.881
Securitized	3.180	8.925
Cash	0.657	11.919

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.25% Dc26 Eur	IT0005210650	2.35	97.25	-0.01%
Bund Gen37 Eur 4	DE0001135275	1.65	115.56	+0.27%
Btp-1st40 5%	IT0004532559	1.53	112.240	+0.26%
Btp-1mg31 6%	IT0001444378	1.37	116.55	-0.03%
Oat Tf 0,5% Mg25 Eur	FR0012517027	1.36	98.75	-0.03%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.30	96.07	+0.13%
Btp Tf 3,1% Mz40 Eur	IT0005377152	1.27	90.71	+0.37%
Btp Tf 3,45% Mz48 Eur	IT0005273013	1.24	91.05	+0.54%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	1.20	115.55	+0.44%
Spain 20Y	ES0000012411	1.17	3.580	+0.03%

Top Bond Funds by HSBC Global Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Euro Gvt Bond Fund HD	397.61M	1.64	-3.97	0.26
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Sustainable .	1,606.830	+0.240	+0.01%