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

Luxembourg

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45.148 +0.163 +0.36%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.48M

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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 %
Cash	3.120	112.920	109.800
Bonds	97.170	106.930	9.760
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.683
Price to Book	0.730	2.152
Price to Sales	0.426	1.894
Price to Cash Flow	6.292	12.770
Dividend Yield	6.260	3.489
5 Years Earnings Growth	4.382	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.989	24.833
Government	57.452	65.530
Derivative	-0.102	60.147
Corporate	27.365	25.909
Securitized	12.685	12.248

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	5.71	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	3.67	-	-
United States Treasury Notes 3.875%	-	3.08	-	-
United States Treasury Notes 4.125%	-	2.87	-	-
Germany 2.5 15-Feb-2035	DE000BU2Z049	2.85	98.680	-0.02%
United States Treasury Notes 4.625%	-	2.41	-	-
United States Treasury Notes 4.125%	-	2.20	-	-
United States Treasury Notes 4.25%	-	1.92	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	1.88	-	-
United States Treasury Notes 4.125%	-	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	4.63B	3.74	7.55	3.63
Funds Global Emerging Markets Locap	2.19B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	2.19B	9.97	7.71	2.22
Funds Global Emerging Markets Loccp	2.19B	9.52	6.97	1.51
Funds Global Emerging Markets Locdp	2.19B	9.50	6.97	1.51

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