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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc (0P0000V0DM)

Luxembourg

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13.230 +0.012 +0.09%

28/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P0000V0DM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000V0DM) 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	32.870	235.870	203.000
Bonds	67.140	67.240	0.100

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	1.911	113.310
Government	104.513	67.601
Cash	-6.426	35.662

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: 181

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.67	-	-
United States Treasury Bills 0%	-	5.39	-	-
United States Treasury Bills 0%	-	5.36	-	-
United States Treasury Bills 0%	-	5.35	-	-
United States Treasury Bills 0%	-	5.35	-	-
United States Treasury Bills 0%	-	5.28	-	-
United States Treasury Bills 0%	-	5.24	-	-
United States Treasury Bills 0%	-	5.24	-	-
United States Treasury Bills 0%	-	5.22	-	-
United States Treasury Bills 0%	-	5.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	4.69B	3.74	7.55	3.63
Funds Global Emerging Markets Locas	2.19B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	2.19B	9.97	7.71	2.22
Funds Global Emerging Markets Loccs	2.19B	9.52	6.97	1.51
Funds Global Emerging Markets Bonds	1.28B	9.28	-0.26	2.19

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