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HSBC Global Investment Funds - Global High Yield ESG Bond ACHCHF (0P0001MIB7.SW)

Swiss - Swiss Delayed Price. Currency in CHF
8.59-0.01 (-0.12%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash4.03%
Stocks0.00%
Bonds93.69%
Others-0.10%
Preferred1.10%
Convertable1.28%

Sector Weightings (%)

Sector(s)
0P0001MIB7.SW
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

Average0P0001MIB7.SWCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001MIB7.SWCategory Average
Maturity93.91N/A
Duration5.38N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MIB7.SW
US Government3.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
US 10 Year Note (CBT) Sept13TYU31.54%
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