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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P000132EH)

London

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6.570 +0.011 +0.17%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P000132EH Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132EH) 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	36.540	258.930	222.390
Bonds	63.450	63.530	0.080

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	0.152	119.005
Government	101.625	70.424
Cash	-1.777	36.835

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.15	-	-
United States Treasury Bills 0%	-	6.78	-	-
United States Treasury Bills 0%	-	6.68	-	-
United States Treasury Bills 0%	-	6.49	-	-
United States Treasury Bills 0%	-	6.32	-	-
United States Treasury Bills 0%	-	6.24	-	-
United States Treasury Bills 0%	-	6.23	-	-
United States Treasury Bills 0%	-	6.21	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.62	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.88B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.88B	6.74	5.69	1.39
Funds Global Emerging Markets Locxg	1.88B	6.51	5.07	0.83
HGlobal EM Local Debt BDGBPg	1.88B	0.49	2.69	2.07
HGlobal EM Bond ICg	1.46B	2.40	5.20	1.56

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