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Hsbc Global Investment Funds - Global Bond Wd (0P0000N6L4)

Luxembourg

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HSBC Global Investment Funds - Global Bond WD historical data, for real-time data please try another search

730.099 -1.100 -0.15%

17/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.42M

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0P0000N6L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond WD (0P0000N6L4) fund. Our HSBC Global Investment Funds - Global Bond WD 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	30.600	125.390	94.790
Bonds	68.210	101.690	33.480
Convertible	1.120	1.120	0.000
Other	0.070	0.130	0.060

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
Cash	30.646	25.804
Government	41.890	64.431
Derivative	-0.047	60.381
Corporate	17.179	25.610
Securitized	10.258	12.503

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	6.86	-	-
United States Treasury Notes 0.875%	-	5.49	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	5.02	-	-
Btp Tf 0.90% Ap31 Eur	IT0005422891	4.00	90.000	+0.10%
Germany 0 15-Feb-2031	DE0001102531	3.60	88.250	-0.16%
United States Treasury Notes 0.125%	-	3.43	-	-
United States Treasury Notes 1.625%	-	3.17	-	-
United States Treasury Bonds 1.375%	-	3.04	-	-
United States Treasury Notes 1.625%	-	2.83	-	-
United States Treasury Bonds 4.375%	-	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	4.55B	3.17	6.97	3.55
Funds Global Emerging Markets Locap	2.12B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	2.12B	11.25	7.91	2.06
Funds Global Emerging Markets Loccp	2.12B	10.86	7.17	1.35
Funds Global Emerging Markets Locdp	2.12B	10.84	7.17	1.35

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