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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H5)

Luxembourg

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126.121 -0.050 -0.04%

18/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 966.63M

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0P000132H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132H5) fund. Our HSBC Global Investment Funds - Global Emerging Mar 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	105.890	117.750	11.860
Convertible	0.010	0.010	0.000
Other	0.010	7.980	7.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.113
Price to Book	0.670	1.182
Price to Sales	0.392	3.629
Price to Cash Flow	5.778	568.884
Dividend Yield	6.816	7.064
5 Years Earnings Growth	4.382	13.407

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.034	57.060
Government	78.555	51.699
Derivative	-4.707	86.399
Corporate	35.068	23.913

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.35	-	-
2 Year Treasury Note Future Mar 25	-	9.59	-	-
United States Treasury Bills 0%	-	2.56	-	-
10 Year Treasury Note Future Mar 25	-	2.48	-	-
Ultra US Treasury Bond Future Mar 25	-	2.02	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.22	-	-
Argentina (Republic Of) 3.625%	-	1.15	-	-
Petroleos Mexicanos 6.84%	-	1.11	-	-
Petroleos Mexicanos 6.5%	-	1.10	-	-
Guatemala (Republic of) 6.55%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	910.59M	6.03	-0.66	2.79
HSBC Glbl Hi Income Bond AD HKD	910.59M	5.33	-1.33	2.10
HSBC Euro Credit Bond ZC HKD	456.45M	5.26	-0.61	1.37
HSBC Euro Credit Bond XD HKD	456.45M	4.90	-0.95	-
HSBC Euro Credit Bond S19C HKD	456.45M	4.99	-0.87	-

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	126.121	-0.050	-0.04%