OTC Markets OTCPK - Delayed Quote USD

HSBC Global Investment Funds - India Fixed Income (0P0001BVEE)

7.41 -0.00 (-0.03%)
At close: August 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.57%
Stocks 0.00%
Bonds 95.48%
Others -0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 78.65%
AAA 6.15%
AA 0.00%
A 0.00%
BBB 69.18%
BB 1.99%
B 0.00%
Below B 0.00%
Other 22.68%

Equity Holdings

Average 0P0001BVEE 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 0P0001BVEE Category Average
Maturity 9.56 --
Duration 6.97 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family HSBC Investment Funds (Luxembourg) S.A.
Net Assets --
YTD Return 2.53%
Yield 7.43%
Morningstar Rating --
Inception Date Aug 29, 2018

Fund Summary

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