LSE - Delayed Quote GBp
HSBC GIF Global Short Dur Bd AM3HGBP (0P0001RKCQ.L)
At close: October 7 at 9:00 PM GMT+1
Top 1 Holdings (5.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -25.13% |
| Stocks | 0.00% |
| Bonds | 122.90% |
| Others | 1.20% |
| Preferred | 0.73% |
| Convertible | 0.30% |
Bond Ratings
| US Government | 54.82% |
| AAA | 18.11% |
| AA | 14.34% |
| A | 24.25% |
| BBB | 31.96% |
| BB | 8.56% |
| B | 0.55% |
| Below B | 0.00% |
| Other | 2.24% |
Equity Holdings
| Average | 0P0001RKCQ.L | 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 | 0P0001RKCQ.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.37 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 14 |
| % 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 | 3.69% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 16, 2016 |
Fund Summary
Fund Summary Information Not Available
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