OTC Markets OTCPK - Delayed Quote USD

HSBC GIF Asia Bond IC (0P00018AC6)

11.27 +0.03 (+0.22%)
At close: September 13 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 13.13%
Stocks 0.00%
Bonds 84.95%
Others 1.92%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 26.12%
AAA 1.10%
AA 3.45%
A 26.90%
BBB 50.01%
BB 9.96%
B 2.43%
Below B 2.95%
Other 3.21%

Equity Holdings

Average 0P00018AC6 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 0P00018AC6 Category Average
Maturity 9.26 --
Duration 4.16 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return 4.60%
Yield 0.00%
Morningstar Rating
Inception Date Oct 31, 2019

Fund Summary

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