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Hsbc Global Investment Funds - Us Dollar Bond Zd (0P0000N6KA)

Luxembourg

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38.358 +0.088 +0.23%

09/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.81M

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0P0000N6KA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - US Dollar Bond Clas (0P0000N6KA) 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	115.040	119.920	4.880
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	58.532	42.078
Government	40.968	24.694
Cash	-29.165	15.250
Securitized	35.453	34.654
Derivative	-4.261	25.694

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	15.30	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	7.74	190.567	+0.02%
5 Year Treasury Note Future Dec 25	-	4.79	-	-
Federal National Mortgage Association 6.5%	-	3.59	-	-
Equitable Financial Life Global Funding 4.875%	-	2.80	-	-
Federal National Mortgage Association 2%	-	2.38	-	-
United States Treasury Notes 3.875%	-	2.36	-	-
United States Treasury Notes 4%	-	2.35	-	-
Federal National Mortgage Association 2.5%	-	2.28	-	-
US Treasury Bond Future Dec 25	-	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	4.63B	4.92	7.78	3.89
Funds Global Emerging Markets Locap	2.23B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	2.23B	13.24	10.14	3.27
Funds Global Emerging Markets Loccp	2.23B	12.63	9.38	2.56
Funds Global Emerging Markets Locdp	2.23B	12.62	9.37	2.56

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