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HSBC Global Investment Funds - Global Corporate Bond ZQ1HSGD (0P00018KBD.SI)

SES - SES Delayed Price. Currency in SGD
8.95-0.07 (-0.82%)
At close: 04:00AM SGT
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Overall Portfolio Composition (%)

Cash0.02%
Stocks0.00%
Bonds98.84%
Others0.54%
Preferred0.53%
Convertable0.06%

Sector Weightings (%)

Sector(s)
0P00018KBD.SI
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P00018KBD.SICategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00018KBD.SICategory Average
Maturity90.77N/A
Duration3.11N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KBD.SI
US Government15.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (10.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ZNH23ZNH231.70%
ZTH23ZTH232.54%
ZFH23ZFH234.59%
FGBMH23FGBMH231.80%
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