Frankfurt - Delayed Quote EUR

HSBC GIF Euro High Yield Bond ZC (0P00001AK0.F)

58.36 -0.21 (-0.36%)
At close: August 5 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.47%
Stocks 0.00%
Bonds 94.03%
Others 0.00%
Preferred 0.00%
Convertible 2.50%

Bond Ratings

US Government 9.02%
AAA 0.00%
AA 8.53%
A 6.71%
BBB 32.20%
BB 49.34%
B 3.51%
Below B 0.38%
Other -0.66%

Equity Holdings

Average 0P00001AK0.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 0P00001AK0.F Category Average
Maturity 9.68 --
Duration 3.73 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return 3.81%
Yield 0.00%
Morningstar Rating
Inception Date Apr 04, 2003

Fund Summary

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