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

London

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13.771 +0.064 +0.47%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.44M

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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 %
Bonds	106.580	112.650	6.070
Preferred	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.599
Price to Book	0.730	2.170
Price to Sales	0.426	1.929
Price to Cash Flow	6.292	12.925
Dividend Yield	6.260	3.539
5 Years Earnings Growth	4.382	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.665	28.022
Government	61.521	64.890
Derivative	-0.127	64.202
Corporate	30.580	25.800
Securitized	15.026	13.303

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	4.35	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	4.19	101.450	+0.22%
China (People's Republic Of) 3.27%	CND10003VNX4	3.80	-	-
United States Treasury Notes 4%	-	3.70	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.67	101.050	+0.54%
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	3.13	-	-
Ultra 10 Year US Treasury Note Future June 25	-	2.90	-	-
10 Year Treasury Note Future June 25	-	2.82	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.81	97.48	-0.09%
United States Treasury Notes 4.25%	-	2.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.89B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.89B	6.74	5.69	1.39
Funds Global Emerging Markets Locdg	1.89B	6.48	4.96	0.69
Funds Global Emerging Markets Locxg	1.89B	6.51	5.07	0.83
HGlobal EM Local Debt BDGBPg	1.89B	-0.21	2.70	2.00

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