Frankfurt - Delayed Quote EUR

HSBC EE ISR Oblig Euro et Solidaire E (0P00017MKH.F)

15.55 -0.01 (-0.05%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017MKH.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.25%
Stocks 0.00%
Bonds 93.08%
Others 0.00%
Preferred 0.00%
Convertible 0.67%

Bond Ratings

US Government 41.13%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00017MKH.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00017MKH.F Category Average
Maturity 9.58 --
Duration 2.42 --
Credit Quality -- --

Performance & Risk

YTD Return -1.07%
5y Average Return -1.64%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family HSBC Global Asset Management (France)
Net Assets 46.47M
YTD Return -0.23%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 01, 2014

Fund Summary

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