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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.470 | 100.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.473 | 88.034 |
Cash | -0.470 | 8.460 |
Derivative | 0.017 | 4.342 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi Tf 1,25% St32 Eur | IT0005138828 | 9.89 | 98.39 | +0.47% | |
Btpi-15st26 3,1% | IT0004735152 | 8.75 | 104.70 | +0.12% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 6.69 | 102.08 | 0.00% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 6.38 | 100.35 | +0.10% | |
Btpi-15st41 2,55% | IT0004545890 | 5.96 | 109.70 | +0.80% | |
OAT FRGOVT .1 25-Jul-2036 | FR0013327491 | 5.24 | 92.200 | +0.23% | |
Oatei Lg40 Eur 1,8 | FR0010447367 | 5.03 | 113.54 | 0.00% | |
France .1 01-Mar-2026 | FR0013519253 | 4.82 | 98.630 | 0.00% | |
France .1 25-Jul-2031 | FR0014001N38 | 4.76 | 96.560 | -0.12% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 4.66 | 101.62 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Euro Gvt Bond Fund HD | 364.08M | -0.82 | -5.00 | 0.60 | ||
HSBC Euro Gvt Bond Fund HC | 364.08M | -0.82 | -5.00 | 0.60 | ||
HSBC Sustainable Euro Bond AD | 272.3M | -0.42 | -4.81 | 0.24 | ||
HSBC Sustainable Euro Bond i | 272.3M | -0.32 | -4.42 | 0.64 | ||
HSBC Sustainable Euro Bond AC | 272.3M | -0.42 | -4.80 | 0.24 |
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