OTC Markets OTCPK - Delayed Quote USD

HSBC GIF ESG Short Dur Crdt BM2 USD (0P0001QF8E)

10.02 +0.00 (+0.04%)
At close: September 3 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -11.34%
Stocks 0.00%
Bonds 110.99%
Others 0.00%
Preferred 0.34%
Convertible 0.00%

Bond Ratings

US Government 14.61%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QF8E 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 0P0001QF8E Category Average
Maturity 9.91 --
Duration 4.89 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% 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 3.18%
Yield 6.24%
Morningstar Rating --
Inception Date Jan 30, 2023

Fund Summary

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