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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id (0P000132EG)

Luxembourg

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33.696 -0.090 -0.26%

24/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P000132EG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132EG) 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	48.180	241.640	193.460
Bonds	51.830	51.850	0.020

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	-0.683	108.627
Government	105.322	70.238
Cash	-4.639	35.814

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.24	-	-
United States Treasury Bills 0%	-	7.00	-	-
5 Year Treasury Note Future Dec 24	-	6.29	-	-
United States Treasury Bills 0%	-	6.15	-	-
United States Treasury Bills 0%	-	5.98	-	-
United States Treasury Bills 0%	-	5.85	-	-
United States Treasury Bills 0%	-	5.12	-	-
United States Treasury Bills 0%	-	4.55	-	-
United States Treasury Bills 0%	-	4.44	-	-
United States Treasury Bills 0%	-	4.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	3.06B	7.62	4.65	3.25
Funds Global Emerging Markets Locap	1.74B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	1.74B	-0.66	1.45	0.51
Funds Global Emerging Markets Loccp	1.74B	-1.28	0.73	-0.18
Funds Global Emerging Markets Locxp	1.74B	-1.19	0.85	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	33.696	-0.090	-0.26%