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Hsbc Global Investment Funds - Global Bond Ic (0P0000N6AZ)

London

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13.995 +0.010 +0.10%

14/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.21M

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0P0000N6AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond IC (0P0000N6AZ) fund. Our HSBC Global Investment Funds - Global Bond IC 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	6.840	128.650	121.810
Bonds	92.720	104.450	11.730
Convertible	0.260	0.260	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.422
Price to Book	0.730	2.155
Price to Sales	0.426	1.707
Price to Cash Flow	6.292	11.708
Dividend Yield	6.260	3.768
5 Years Earnings Growth	4.382	11.724

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.445	28.804
Government	51.647	69.649
Derivative	0.242	55.284
Corporate	30.238	24.743
Securitized	17.331	13.621

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.92	-	-
United States Treasury Notes 3.625%	-	4.82	-	-
United States Treasury Notes 3.75%	-	4.52	-	-
United States Treasury Notes 4.625%	-	4.31	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	3.38	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.14	-	-
Germany (Federal Republic Of) 2.6%	DE000BU2Z031	2.76	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.57	99.810	+0.15%
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.92	96.13	+0.03%
Germany 2.4 15-Nov-2030	DE000BU27006	1.92	100.950	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.75B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Locdg	1.75B	-0.54	0.03	-0.27
Funds Global Emerging Markets Locxg	1.75B	-0.45	0.16	-0.13
HGlobal High Income Bond ICg	1.05B	5.51	-0.96	2.64

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