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Hsbc Global Investment Funds - Euro Bond Total Return Zc (0P00011WLR)

Luxembourg

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14.033 -0.003 -0.02%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0992878610

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.77M

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0P00011WLR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Euro Credit Bond To (0P00011WLR) fund. Our HSBC Global Investment Funds - Euro Credit Bond To portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.950	44.140	29.190
Bonds	81.740	104.920	23.180
Convertible	3.290	3.290	0.000
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.215	61.747
Cash	13.172	17.348
Government	6.423	26.521
Derivative	-0.113	20.417

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	4.91	-	-
Netherlands 2.5 15-Jul-2034	NL0015001XZ6	3.72	98.060	0.00%
Germany .1 15-Apr-2033	DE0001030583	3.71	95.490	0.00%
France 0.6 25-Jul-2034	FR001400JI88	3.32	93.010	+0.01%
10 Year Government of Canada Bond Future Sept 25	-	2.89	-	-
United States Treasury Notes 0.125%	-	2.62	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.46	-	-
Icf Long Gilt Future Sep 2025	GB00MP6FM953	2.23	-	-
Danone SA 1%	FR0014005EJ6	2.10	-	-
Vodafone Group PLC 6.5%	XS2630490717	2.09	-	-

Top Bond Funds by HSBC Investment Funds (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.64B	4.40	7.22	3.71
Funds Global Emerging Markets Locae	2.24B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.24B	12.02	8.30	2.82
Funds Global Emerging Markets Locce	2.24B	11.49	7.56	2.11
Funds Global Emerging Markets Locde	2.24B	11.47	7.55	2.11

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