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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 4.380 | 0.640 |
Bonds | 95.530 | 95.710 | 0.180 |
Convertible | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.269 | 17.297 |
Price to Book | 3.702 | 1.837 |
Price to Sales | 2.304 | 2.241 |
Price to Cash Flow | 13.586 | 112.365 |
Dividend Yield | 1.643 | 3.933 |
5 Years Earnings Growth | 11.724 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.723 | 33.770 |
Government | 42.803 | 46.697 |
Cash | 2.914 | 11.715 |
Securitized | 2.831 | 8.777 |
Number of long holdings: 291
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Monétaire C | FR0007486634 | 4.24 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.45 | 94.84 | +0.10% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.69 | 113.53 | +0.50% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 1.43 | 97.30 | +0.07% | |
Btp-1mg31 6% | IT0001444378 | 1.42 | 113.94 | +0.04% | |
Btp-1st40 5% | IT0004532559 | 1.41 | 107.410 | +0.16% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 1.36 | 93.25 | -0.12% | |
Btp Tf 3,1% Mz40 Eur | IT0005377152 | 1.33 | 86.29 | +0.06% | |
Btp Tf 3,45% Mz48 Eur | IT0005273013 | 1.30 | 85.91 | -0.15% | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 1.28 | 111.79 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 384.23M | -2.57 | -5.21 | 0.23 | ||
HSBC Euro Gvt Bond Fund HC | 384.23M | -2.57 | -5.21 | 0.23 | ||
HSBC Sustainable Euro Bond i | 280.91M | -1.70 | -4.64 | 0.32 | ||
HSBC Sustainable Euro Bond AC | 280.91M | -1.86 | -5.02 | -0.09 | ||
HSBC Oblig Inflation Euro AC | 20.25M | -0.99 | -0.68 | 1.02 |
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