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Hsbc Global Investment Funds - Us Dollar Bond Zd (0P0000N6K7)

Luxembourg

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8.777 -0.004 -0.05%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.06M

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0P0000N6K7 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - US Dollar Bond Clas (0P0000N6K7) fund. Our HSBC Global Investment Funds - US Dollar Bond Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	115.300	120.480	5.180
Convertible	0.470	0.470	0.000
Preferred	0.220	0.220	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
Corporate	68.093	43.629
Cash	-30.132	15.644
Securitized	34.796	34.483
Government	30.996	23.126
Derivative	-4.139	21.986

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.83	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	7.47	189.105	+0.17%
5 Year Treasury Note Future Sept 25	-	4.12	-	-
Federal National Mortgage Association 6.5%	-	3.75	-	-
10 Year Treasury Note Future Sept 25	-	3.41	-	-
Equitable Financial Life Global Funding 4.875%	-	2.73	-	-
Federal National Mortgage Association 2%	-	2.43	-	-
Federal National Mortgage Association 2.5%	-	2.32	-	-
US Treasury Bond Future Sept 25	-	2.01	-	-
Cooperatieve Rabobank U.A. New York Branch 4.494%	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.62B	3.74	7.55	3.63
Funds Global Emerging Markets Locae	2.19B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.19B	9.97	7.71	2.22
Funds Global Emerging Markets Locce	2.19B	9.52	6.97	1.51
Funds Global Emerging Markets Locde	2.19B	9.50	6.97	1.51

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