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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132EE)

London

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6.192 -0.040 -0.72%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P000132EE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132EE) 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	43.400	278.290	234.890
Bonds	56.530	56.580	0.050
Convertible	0.070	0.070	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	1.154	108.330
Government	94.107	70.478
Cash	3.824	38.087
Corporate	0.243	4.429

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.10	-	-
United States Treasury Bills 0%	-	6.01	-	-
United States Treasury Bills 0%	-	6.01	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	6.00	-	-
United States Treasury Bills 0%	-	5.97	-	-
United States Treasury Bills 0%	-	5.89	-	-
United States Treasury Bills 0%	-	5.86	-	-
United States Treasury Bills 0%	-	5.85	-	-
United States Treasury Bills 0%	-	5.48	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.78B	3.74	1.40	0.38
Funds Global Emerging Markets Locdg	1.78B	3.64	1.26	0.23
Funds Global Emerging Markets Locxg	1.78B	3.72	1.38	0.37
HGlobal High Income Bond ICg	1.06B	6.58	-0.87	2.85
HGlobal EM Bond ICg	968.14M	9.14	-1.70	1.72

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