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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EJ)

Luxembourg

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19.798 +0.030 +0.16%

07/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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0P000132EJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132EJ) 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	42.330	244.700	202.370
Bonds	57.670	57.670	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	-0.579	116.975
Government	104.382	67.517
Cash	-3.804	36.045

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.57	-	-
United States Treasury Bills 0%	-	6.16	-	-
United States Treasury Bills 0%	-	6.08	-	-
United States Treasury Bills 0%	-	6.01	-	-
United States Treasury Bills 0%	-	5.97	-	-
United States Treasury Bills 0%	-	5.96	-	-
United States Treasury Bills 0%	-	5.75	-	-
United States Treasury Bills 0%	-	5.40	-	-
5 Year Treasury Note Future Mar 25	-	5.02	-	-
United States Treasury Bills 0%	-	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	3.89B	1.31	5.38	3.36
Funds Global Emerging Markets Locas	1.7B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.7B	1.91	0.89	1.18
Funds Global Emerging Markets Locxs	1.7B	1.84	0.30	0.62
Funds Global Emerging Markets Bonds	987.61M	9.28	-0.26	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	19.798	+0.030	+0.16%