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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P00009UXK)

Luxembourg

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8.189 -0.011 -0.13%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234594850

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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0P00009UXK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P00009UXK) 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	42.190	237.100	194.910
Bonds	57.820	57.920	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	1.528	118.135
Government	98.929	68.460
Cash	-0.457	36.630

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 168

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.30	-	-
United States Treasury Bills 0%	-	5.98	-	-
United States Treasury Bills 0%	-	5.94	-	-
United States Treasury Bills 0%	-	5.89	-	-
United States Treasury Bills 0%	-	5.82	-	-
United States Treasury Bills 0%	-	5.81	-	-
United States Treasury Bills 0%	-	5.70	-	-
United States Treasury Bills 0%	-	5.69	-	-
United States Treasury Bills 0%	-	5.64	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	965.58M	3.49	5.12	3.30
HSBC Glbl Asset Backed Bond ZC	4.61B	3.17	6.97	3.55
Funds Global Emerging Markets Loxcu	2.12B	10.94	7.30	1.50
Funds Global Emerging Markets Locxu	2.12B	3.74	1.40	0.38
Funds Global Emerging Markets Loccu	2.12B	10.86	7.17	1.35

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