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

Luxembourg

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8.078 +0.023 +0.29%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0234594850

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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	40.290	240.850	200.560
Bonds	59.710	59.870	0.160

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	1.088	139.374
Government	103.233	69.038
Cash	-4.321	37.972

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: 177

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.74	-	-
United States Treasury Bills 0%	-	6.39	-	-
United States Treasury Bills 0%	-	6.29	-	-
United States Treasury Bills 0%	-	6.21	-	-
United States Treasury Bills 0%	-	6.03	-	-
United States Treasury Bills 0%	-	5.88	-	-
United States Treasury Bills 0%	-	5.87	-	-
United States Treasury Bills 0%	-	5.58	-	-
United States Treasury Bills 0%	-	5.53	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000U2	2.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	1.02B	1.27	3.61	3.05
HSBC Glbl Asset Backed Bond ZC	4.48B	2.45	6.48	3.43
Funds Global Emerging Markets Locxu	1.92B	3.74	1.40	0.38
Funds Global Emerging Markets Loccu	1.92B	6.46	4.95	0.68
Funds Global Emerging Markets Locdu	1.92B	6.48	4.96	0.69

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.078	+0.023	+0.29%