Frankfurt - Delayed Quote EUR

HSBC EE ISR Oblig Euro et Solidaire F (0P0000MLFS.F)

15.69 +0.03 (+0.17%)
At close: December 30 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000MLFS.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.66%
Stocks 0.00%
Bonds 98.47%
Others 0.01%
Preferred 0.00%
Convertible 0.86%

Bond Ratings

US Government 39.85%
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 0P0000MLFS.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 0P0000MLFS.F Category Average
Maturity 9.85 --
Duration 2.68 --
Credit Quality -- --

Performance & Risk

YTD Return 2.51%
5y Average Return -1.82%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Global Asset Management (France)
Net Assets 50.84M
YTD Return 3.70%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2014

Fund Summary

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