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Hsbc Global Investment Funds - Global Bond Zc (0P0000RVD5)

Luxembourg

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

15.990 -0.060 -0.38%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.09M

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0P0000RVD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond ZC (0P0000RVD5) fund. Our HSBC Global Investment Funds - Global Bond ZC 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	35.430	146.420	110.990
Bonds	64.840	100.370	35.530

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	28.499	25.867
Government	44.867	64.106
Derivative	0.519	63.183
Corporate	14.280	25.605
Securitized	2.970	13.156

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.25%	-	9.21	-	-
10 Year Australian Treasury Bond Future Mar 23	-	4.97	-	-
Germany 0 15-Feb-2031	DE0001102531	4.62	88.600	-0.14%
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	4.34	-	-
United States Treasury Bonds 1.375%	-	4.29	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	4.05	-	-
United States Treasury Notes 0.875%	-	3.42	-	-
United States Treasury Notes 1.625%	-	3.28	-	-
United States Treasury Notes 1.875%	-	2.90	-	-
Bund Tf 0,5% Fb26 Eur	DE0001102390	2.71	99.17	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.53B	2.45	6.48	3.43
Funds Global Emerging Markets Locae	2.11B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.11B	8.44	5.75	1.74
Funds Global Emerging Markets Locce	2.11B	8.13	5.02	1.04
Funds Global Emerging Markets Locde	2.11B	8.11	5.02	1.03

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