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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EL)

Luxembourg

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13.881 +0.090 +0.63%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P000132EL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132EL) 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	50.450	257.810	207.360
Bonds	49.550	49.600	0.050

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	1.724	111.516
Government	102.122	68.705
Cash	-3.843	38.789

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.04	-	-
United States Treasury Bills 0%	-	5.96	-	-
United States Treasury Bills 0%	-	5.87	-	-
United States Treasury Bills 0%	-	5.84	-	-
United States Treasury Bills 0%	-	5.84	-	-
United States Treasury Bills 0%	-	5.75	-	-
United States Treasury Bills 0%	-	5.74	-	-
United States Treasury Bills 0%	-	5.42	-	-
United States Treasury Bills 0%	-	5.12	-	-
5 Year Treasury Note Future Dec 24	-	3.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	2.85B	7.03	4.47	3.21
Funds Global Emerging Markets Locae	1.75B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Locde	1.75B	-0.54	0.03	-0.27
Funds Global Emerging Markets Locxe	1.75B	-0.45	0.16	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.881	+0.090	+0.63%