HSBC Euro Multi-Asset Income AM-EUR (0P00017J4O.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash5.09%
Stocks45.26%
Bonds48.02%
Others0.00%
Preferred0.00%
Convertable1.63%
Sector Weightings (%)
Sector(s)0P00017J4O.F
Basic Materials2.28%
Consumer Cyclical15.68%
Financial Services21.18%
Real Estate2.86%
Consumer Defensive5.41%
Healthcare3.96%
Utilities8.45%
Communication Services4.57%
Energy6.31%
Industrials15.58%
Technology13.72%
Equity Holdings
Average0P00017J4O.FCategory Average
Price/Earnings0.08N/A
Price/Book0.67N/A
Price/Sales0.92N/A
Price/Cashflow0.14N/A
Median Market Cap41,448.26N/A
3 Year Earnings Growth24.5N/A
Bond Holdings
Average0P00017J4O.FCategory Average
Maturity9.38N/A
Duration3.01N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017J4O.F
US Government20.06%
AAA1.11%
AA5.83%
A17.77%
BBB43.78%
BB29.36%
B1.42%
Below B0.13%
Others0.60%
Top 2 Holdings (5.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.15% |
| TotalEnergies SE | TTE.PA | 2.01% |
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