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HSBC Horizont 7+ ID (0P0001I2NT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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54.32-0.19 (-0.35%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.34%
Stocks58.32%
Bonds30.71%
Others5.44%
Preferred0.00%
Convertible0.19%

Sector weightings (%)

Sector(s)
0P0001I2NT.F
Basic materials
3.94%
Consumer cyclical
9.96%
Financial services
19.37%
Property
4.94%
Consumer defensive
8.37%
Healthcare
9.41%
Utilities
2.79%
Communication services
5.07%
Energy
3.84%
Industrials
9.34%
Technology
22.98%

Equity holdings

Average0P0001I2NT.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.56N/A
Price/Cash flow0.09N/A
Median market cap89,182.59N/A
3-year earnings growth20.9N/A

Bond holdings

Average0P0001I2NT.FCategory average
Maturity9.39N/A
Duration3.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001I2NT.F
US government16.71%
AAA4.88%
AA19.98%
A21.06%
BBB22.59%
BB21.80%
B5.31%
Below B2.49%
Others1.90%

Top 10 holdings (79.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI EMU ESG Scrn ETF EUR AccSLMA12.91%
HSBC Europe Sustainable Equity ETFHSEU.L12.62%
HSBC USA Sustainable Equity ETFHSUD.L11.58%
Invesco S&P 500 ESG ETF AccSPXE.L8.52%
HSBC Emerging Market Sustainable Eq ETFHSEM.L7.74%
Xtrackers EUR Corp Bd SRI PAB ETF1DXB4F7.37%
Amundi Physical Gold ETC CGOLD.AS5.35%
iShares JPMorgan EM Lcl Govt Bd ETF$DistIEML.L4.63%
iShares € Govt Bond Climate ETF EUR AccSECA.DE4.61%
iShares JP Morgan ESG $ EM Bd ETF USDAccEMSA.L4.59%