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

London

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14.294 +0.052 +0.37%

07/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.88M

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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	104.300	112.970	8.670
Preferred	0.840	0.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.592
Price to Book	0.730	2.173
Price to Sales	0.426	1.935
Price to Cash Flow	6.292	13.006
Dividend Yield	6.260	3.517
5 Years Earnings Growth	4.382	12.112

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.521	30.545
Government	57.477	66.471
Derivative	-0.184	64.303
Corporate	32.774	25.837
Securitized	14.895	13.457

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.375%	-	5.43	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	4.11	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	3.73	99.810	-0.54%
China (People's Republic Of) 3.27%	CND10003VNX4	3.60	-	-
United States Treasury Notes 4.25%	-	3.32	-	-
10 Year Treasury Note Future Mar 25	-	2.88	-	-
2 Year Treasury Note Future Mar 25	-	2.71	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.52	97.16	-0.15%
United States Treasury Notes 4.125%	-	2.21	-	-
United States Treasury Notes 4.125%	-	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.67B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.67B	2.65	2.07	1.18
Funds Global Emerging Markets Locdg	1.67B	2.52	1.35	0.48
Funds Global Emerging Markets Locxg	1.67B	2.53	1.48	0.63
HGlobal EM Local Debt BDGBPg	1.67B	1.95	3.42	2.46

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