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Anlageschwerpunkt HSBC GIF Global Investment Grade Securitised Credit Bond - ZQ2H EUR DIS H

WKN
A2PGUT
Emittent
HSBC Asset Management (Luxemburg)
ISIN
LU1802242385
8,917 EUR
-0,019 EUR-0,21 %
Geld
8,917 EUR
Brief
8,917 EUR
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Fondsvolumen
1,30 Mrd. USD
Ausgabeaufschlag
3,10 %
Laufende Kosten
0,13 %
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Land

USAEuropaGroßbritannienAustralienNiederlandeIrlandFrankreichDeutschlandItalien
Stand:
  • USA (52,8 %)
  • Europa (17,5 %)
  • Großbritannien (12,9 %)
  • Australien (4,9 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (93,9 %)
  • Barmittel (6,1 %)

Top Holdings zu HSBC GIF Global Investment Grade Securitised Credit Bond - ZQ2H EUR DIS H

WertpapiernameAnteil
HSBC GL USD ESG LIQ Y INC
Fonds · ISIN IE0009GN65Q0 ·
4,67 %
USA 23/24 ZO3,49 %
BAYSWATE FRN 20/01/20371,69 %
MEDALLIO FRN 19/01/2056
Anleihe · ISIN AU3FN0082194 ·
1,63 %
WILTON P FRN 25/11/2036
Anleihe · ISIN XS2698482432 ·
1,34 %
AGL CLO FRN 21/01/20371,20 %
POLARIS 24-1 24/61 FLR A
Anleihe · WKN A3LU58 · ISIN XS2765488676
1,16 %
POLARIS 23-2 23/59 FLR A
Anleihe · WKN A3LPPU · ISIN XS2673975541
1,07 %
TWIN BR.23-2 23/56 FLR A
Anleihe · WKN A3LQ2Q · ISIN XS2715183237
1,05 %
PENTA CL FRN 15/01/2037
Anleihe · ISIN XS2708717710 ·
1,02 %
Summe:18,32 %
Stand:

Fondsstrategie zu HSBC GIF Global Investment Grade Securitised Credit Bond - ZQ2H EUR DIS H

The Fund aims to provide long term capital growth and income by investing in a portfolio of investment grade securitised bonds (bonds that are backed by pools of underlying financial assets), while promoting ESG characteristics. The Fund includes the identification and analysis of a company's ESG Credentials as an integral part of the investment decision making process to reduce risk and enhance returns. The Fund aims to invest in securities with a low and medium, HSBC proprietary, securitised credit ESG risk assessment rating. A lower ESG risk assessment rating signifies lower ESG driven investment risk. It is determined through a combination of ESG Credentials, ESG factors most relevant to each securitised Credit subsector and structural features of the specific security. Please refer to the prospectus for further details on ESG Credentials and Excluded Activities. In normal market conditions, the Fund will invest at least 90% of its assets in investment grade securitised bonds that are rated at least BBB- by a credit rating agency, including ABS, commercial MBS, collateralised loan obligations and residentialMBS. The underlying exposures of these assets include, but are not limited to, mortgages (residential and commercial), auto-loans, corporate loans, bonds, credit cards, student loans and other receivables.