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Hsbc Global Investment Funds - Global Bond Zd (0P0000N6K3)

Luxembourg

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45.604 +0.080 +0.18%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.04M

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0P0000N6K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond ZD (0P0000N6K3) fund. Our HSBC Global Investment Funds - Global Bond ZD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.550	108.100	5.550
Preferred	0.170	0.170	0.000
Other	0.620	1.020	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.714
Price to Book	0.730	2.175
Price to Sales	0.426	1.933
Price to Cash Flow	6.292	12.972
Dividend Yield	6.260	3.528
5 Years Earnings Growth	4.382	11.901

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-3.788	26.839
Government	60.716	64.436
Derivative	0.139	63.212
Corporate	29.552	25.788
Securitized	12.765	13.220

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.41	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	4.07	101.200	-0.33%
United States Treasury Notes 4%	-	3.82	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	3.71	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.28	-	-
United States Treasury Notes 4.125%	-	3.07	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.55	97.43	+0.02%
United States Treasury Notes 4.125%	-	2.39	-	-
United States Treasury Bonds 1.375%	-	2.35	-	-
2 Year Treasury Note Future June 25	-	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	4.48B	2.45	6.48	3.43
Funds Global Emerging Markets Locap	1.91B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	1.91B	6.74	5.69	1.39
Funds Global Emerging Markets Loccp	1.91B	6.46	4.95	0.68
Funds Global Emerging Markets Locdp	1.91B	6.48	4.96	0.69

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