Frankfurt - Delayed Quote EUR

HSBC GIF Asia High Yield Bd ZCHEUR (0P0001LGKH.F)

6.36 +0.03 (+0.54%)
As of April 18 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 22.02%
Stocks 0.00%
Bonds 72.49%
Others 5.41%
Preferred 0.00%
Convertible 0.08%

Bond Ratings

US Government 4.36%
AAA 0.00%
AA 0.00%
A 1.84%
BBB 3.82%
BB 59.44%
B 18.95%
Below B 5.23%
Other 10.71%

Equity Holdings

Average 0P0001LGKH.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 0P0001LGKH.F Category Average
Maturity 9.13 --
Duration 5.75 --
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 2.62%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 24, 2021

Fund Summary

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