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Anlageschwerpunkt HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 - AD DIS

WKN
A3EH9Z
ISIN
LU2604671318
KVG
HSBC Asset Management (Luxemburg)
ISIN
LU2604671318
KVG
10,805 EUR
+0,007 EUR+0,06 %
Geld
10,805 EUR
Brief
10,805 EUR
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Fondsvolumen
185,91 Mio. EUR
Ausgabeaufschlag
3,10 %
Laufende Kosten
0,80 %
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Land

FrankreichUSAItalienDeutschlandSpanienFinnlandLuxemburgGroßbritannienNiederlandeSchwedenIrlandBelgienDänemarkSchweizÖsterreichPortugalAustralienNorwegenJapanKanadaBarmittel
Stand:
  • Frankreich (34,8 %)
  • USA (11,6 %)
  • Italien (9,7 %)
  • Deutschland (9,3 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (99,9 %)
  • Barmittel (0,1 %)

Zusammensetzung nach Währung

EuroUS-Dollar
Stand:
  • Euro (97,9 %)
  • US-Dollar (2,0 %)

Top Holdings zu HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 - AD DIS

WertpapiernameAnteil
5.375% ORANO BDS 15.05.27 SEN(123073206)
Anleihe · WKN A3LA6D · ISIN FR001400DAO4
2,54 %
Bque Fédérative du Cr. Mutuel EO-Medium-Term Notes 2017(27)
Anleihe · WKN A19FCG · ISIN XS1587911451
2,48 %
Atlantia S.p.A. EO-Med.-Term Notes 2017(17/27)
Anleihe · WKN A19LDZ · ISIN XS1645722262
2,46 %
5.375% VALEO SE FRN 28.05.27 SEN(123449894)
Anleihe · WKN A3LBTB · ISIN FR001400EA16
2,43 %
Cellnex Finance Company S.A. EO-Medium-Term Nts 2021(21/27)
Anleihe · WKN A3KVSS · ISIN XS2385393405
2,40 %
Deutsche Bank AG Med.Term Nts.v.2020(2027)
Anleihe · WKN DL19U2 · ISIN DE000DL19U23
2,29 %
Crédit Agricole S.A. EO-Bonds 2015(27)
Anleihe · WKN A1ZYLA · ISIN XS1204154410
2,27 %
Ford Motor Credit Co. LLC EO-Med.-Term Nts 2023(23/27)
Anleihe · WKN A3LDX9 · ISIN XS2586123965
2,25 %
MACIF EO-Notes 2021(27/27)
Anleihe · WKN A3KSMT · ISIN FR0014003Y09
1,91 %
4.125% ELIS BDS 24.05.27 SEN(119131339)
Anleihe · WKN A3K5TR · ISIN FR001400AK26
1,66 %
Summe:22,69 %
Stand:

Fondsstrategie zu HSBC GLOBAL INVESTMENT FUNDS - CORPORATE EURO BOND FIXED TERM 2027 - AD DIS

The Fund aims to provide income by investing in a portfolio of Euro-denominated corporate bonds for a limited term, while promoting environmental, social and governance (ESG) characteristics. grade and non-investment grade bonds and other similar securities issued by companies in developed markets. Certain ESG score criteria (ESG Criteria), which together with fundamental qualitative company analysis, are used to determine the Fund's investible universe Companies and/or issuers considered for inclusion within the Fund's portfolio will be subject to excluded activities in accordance with HSBC Asset Management's Responsible Investment Policies, which may change from time to time. Please refer to the Prospectus for more details on ESG Criteria and excluded activities. ESG Criteria, excluded activities and the need for enhanced due diligence will be identified and analysed using both HSBC's proprietary ESG Materiality Framework as well as research & information provided by financial and non-financial data providers. After identifying the investible universe, the Investment Adviser aims to construct a portfolio with a higher ESG score, calculated as a weighted average of the ESG scores of the Fund's investments against the weighted average ESG score of the issuers of the constituents of the reference benchmark.