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HSBC Global Investment Funds - GEM Debt Total Return L1CEUR (0P0000UUZY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.33+0.02 (+0.17%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash32.12%
Stocks0.00%
Bonds83.44%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000UUZY.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000UUZY.FCategory Average
Price/Earnings0110.69
Price/Book00.99
Price/Sales01.11
Price/Cashflow07.41
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000UUZY.FCategory Average
Maturity7.797.73
Duration3.015.11
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UUZY.F
US Government0.00%
AAA-8.62%
AA1.66%
A3.80%
BBB9.55%
BB17.38%
B24.11%
Below B2.19%
Others49.93%

Top 10 Holdings (47.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5 Year Treasury Note Future Sept 21ZFU219.63%
HSBC US Dollar Liquidity YN/A7.91%
Ultra 10 Year US Treasury Note Future Sept 21TNU217.21%
US Treasury Bond Future Sept 21ZBU216.83%
10 Year Treasury Note Future Sept 21ZNU215.56%
South Africa (Republic of) 10.5%N/A2.24%
Ukraine (Republic of) 0%N/A2.11%
Secretaria Tesouro Nacional 0%N/A2.04%
Dominican Republic 9.75%N/A1.85%
Nigeria (Federal Republic of) 6.38%N/A1.78%
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