Rentenfonds • Renten International

Anlageschwerpunkt HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND - AM3H CNH DIS H

WKN
A401LX
ISIN
LU1819531523
KVG
HSBC Asset Management (Luxemburg)
ISIN
LU1819531523
1,142 EUR
-0,000 EUR-0,01 %
Geld
1,142 EUR
Brief
1,142 EUR
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Fondsvolumen
1,30 Mrd. USD
Ausgabeaufschlag
3,10 %
Laufende Kosten
Morningstar-Rating
Ertrags­ver­wendung
Ausschüttend
Morningstar ESG-Rating

Zusammensetzung nach Land

USAEuropaGroßbritannienAustralienNiederlandeFrankreichIrlandDeutschlandItalien
Stand:
  • USA (52,2 %)
  • Europa (17,1 %)
  • Großbritannien (15,3 %)
  • Australien (8,1 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (95,8 %)
  • Barmittel (4,2 %)

Top Holdings zu HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND - AM3H CNH DIS H

WertpapiernameAnteil
USA 25/25 ZO2,98 %
HSBC GL USD ESG LIQ Y INC
Fonds · ISIN IE0009GN65Q0 ·
2,37 %
CHA 5.5% VRN 25/02/2056
Anleihe · ISIN US16160MAA18 ·
1,00 %
FANNIE M FRN 25/05/2054
Anleihe · ISIN US3136BRWH69 ·
0,99 %
POLARIS 24-1 24/61 FLR A
Anleihe · WKN A3LU58 · ISIN XS2765488676
0,93 %
FREDDIE FRN 25/03/2055
Anleihe · ISIN US3137HKBN33 ·
0,93 %
CHASE 6% VRN 25/12/2055
Anleihe · ISIN US16159VAD82 ·
0,92 %
FREDDIE FRN 25/02/2055
Anleihe · ISIN US3137HJJ991 ·
0,92 %
CHASE 6% VRN 25/11/2055
Anleihe · ISIN US161919AD70 ·
0,89 %
BAYSWATE FRN 20/01/20370,84 %
Summe:12,77 %
Stand:

Fondsstrategie zu HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND - AM3H CNH 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.