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Anlageschwerpunkt HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND - ACH GBP ACC H

WKN
ISIN
KVG
HSBC Asset Management (Luxemburg)
ISIN

12,099 EUR
+0,000 EUR+0,00 %
Geld
12,099 EUR
Brief
12,099 EUR
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Fondsvolumen
4,67 Mrd. USD
Ausgabeaufschlag
3,10 %
Laufende Kosten
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Land

USAEuropaGroßbritannienAustralienDeutschlandFrankreichNiederlandeIrlandItalien
Stand:
  • USA (51,8 %)
  • Europa (20,1 %)
  • Großbritannien (16,0 %)
  • Australien (9,2 %)

Zusammensetzung nach Instrument

AnleihenBarmittel
Stand:
  • Anleihen (98,5 %)
  • Barmittel (1,5 %)

Top Holdings zu HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND - ACH GBP ACC H

WertpapiernameAnteil
HSBC GL USD ESG LIQ Y INC
Fonds · WKN A41BXK · ISIN IE0009GN65Q0
2,18 %
USA 24/25 ZO1,43 %
FREDDIE FRN 25/04/2055
Anleihe · ISIN US3137HL5B49 ·
1,09 %
FREDDIE FRN 25/06/20551,08 %
FANNIE M FRN 25/05/2054
Anleihe · ISIN US3136BRWH69 ·
0,88 %
CHASE H.25-3 25/56FLR A-2
Anleihe · WKN A4EB3N · ISIN US16160MAA18
0,88 %
VANTA 4.292% 28/06/2050
Anleihe · WKN A4ECL1 · ISIN XS3039164580
0,84 %
FREDDIE FRN 25/03/2055
Anleihe · ISIN US3137HKBN33 ·
0,83 %
CHASE 6% VRN 25/12/2055
Anleihe · ISIN US16159VAD82 ·
0,80 %
POLARIS 24-1 24/61 FLR A
Anleihe · WKN A3LU58 · ISIN XS2765488676
0,80 %
Summe:10,81 %
Stand:

Fondsstrategie zu HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND - ACH GBP ACC 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.