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Frankfurt - Delayed Quote EUR

HSBC GIF Glbl Sctsd Crdt Bd ZCH (0P0001LGO6.F)

11.38
0.00
(0.00%)
At close: April 24 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.07%
Stocks 0.00%
Bonds 95.60%
Others -3.67%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
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 0P0001LGO6.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 0P0001LGO6.F Category Average
Maturity 9.98 --
Duration 6.08 --
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 1.63%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 09, 2021

Fund Summary

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