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Hsbc Global Investment Funds - Global Emerging Markets Local Debt J1m2 (0P0000YZAQ)

Luxembourg

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

6.032 +0.010 +0.13%

26/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000YZAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000YZAQ) 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 %
Cash	54.700	272.040	217.340
Bonds	45.280	49.970	4.690
Convertible	0.030	0.030	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
Derivative	0.128	111.911
Cash	54.517	34.864
Government	44.285	66.852
Corporate	0.975	6.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 210

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.22	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	9.16	-	-
United States Treasury Bills 0%	-	8.98	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7T9	8.51	-	-
United States Treasury Bills 0%	-	7.48	-	-
United States Treasury Bills 0%	-	6.73	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	3.63	79.98	+0.35%
China (People's Republic Of) 3.19%	CND100025LF0	2.13	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.82	95.375	+0.17%
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.63	100.90	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.63B	4.40	7.22	3.71
Funds Global Emerging Markets Locae	2.23B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.23B	12.02	8.30	2.82
Funds Global Emerging Markets Locce	2.23B	11.49	7.56	2.11
Funds Global Emerging Markets Locde	2.23B	11.47	7.55	2.11

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