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Hsbc Global Investment Funds - Global Emerging Markets Esg Local Debt Xc (0P00011WLS)

Luxembourg

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

9.835 -0.005 -0.05%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0996084397

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.98M

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0P00011WLS Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P00011WLS) 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	23.050	209.590	186.540
Bonds	77.070	82.690	5.620

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	-1.666	108.627
Government	76.292	70.238
Cash	24.716	35.814
Corporate	0.772	5.168

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	11.51	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7T9	5.36	-	-
China (People's Republic Of) 3.25%	CND100029RW4	4.13	-	-
South Africa 7 28-Feb-2031	ZAG000077470	3.11	88.160	0.00%
Ministerio de Hacienda y Credito Publico 7.75%	COL17CT03342	3.01	-	-
China (People's Republic Of) 2.94%	CND10002HGP5	3.00	-	-
South Africa (Republic of) 8.875%	ZAG000125972	2.73	-	-
Malaysia (Government Of) 3.48%	MYBMN1300033	2.66	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	2.49	79.390	0.00%
United States Treasury Bills 0%	-	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	837.67M	6.29	0.97	3.21
HSBC Glbl Asset Backed Bond ZC	3.06B	7.62	4.65	3.25
Funds Global Emerging Markets Locxu	1.74B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.74B	-0.66	1.45	0.51
Funds Global Emerging Markets Loccu	1.74B	-1.28	0.73	-0.18

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