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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd (0P0000UTE5)

Luxembourg

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6.672 -0.010 -0.16%

04/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404505058

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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0P0000UTE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000UTE5) 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	37.180	236.350	199.170
Bonds	62.820	62.940	0.120

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	-0.251	115.142
Government	99.767	68.304
Cash	0.484	34.879

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.43	-	-
United States Treasury Bills 0%	-	5.40	-	-
United States Treasury Bills 0%	-	5.36	-	-
United States Treasury Bills 0%	-	5.33	-	-
United States Treasury Bills 0%	-	5.33	-	-
United States Treasury Bills 0%	-	5.33	-	-
United States Treasury Bills 0%	-	5.32	-	-
United States Treasury Bills 0%	-	5.30	-	-
United States Treasury Bills 0%	-	5.10	-	-
United States Treasury Bills 0%	-	4.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	999.89M	6.74	9.11	4.14
HSBC Glbl Asset Backed Bond ZC	4.83B	4.92	7.78	3.89
Funds Global Emerging Markets Loxcu	2.38B	12.75	9.50	2.71
Funds Global Emerging Markets Locdu	2.38B	12.62	9.37	2.56
Funds Global Emerging Markets Loccu	2.38B	12.63	9.38	2.56

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