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Hsbc Global Investment Funds - Global Bond Zc (0P0000O8PM)

Luxembourg

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

15.511 -0.070 -0.47%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164900671

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.84M

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0P0000O8PM Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond ZC (0P0000O8PM) 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 %
Bonds	99.130	103.110	3.980
Preferred	0.140	0.140	0.000
Other	1.020	1.740	0.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.782
Price to Book	0.730	2.177
Price to Sales	0.426	1.881
Price to Cash Flow	6.292	12.719
Dividend Yield	6.260	3.177
5 Years Earnings Growth	4.382	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.134	58.060
Government	59.971	66.134
Cash	-8.140	22.592
Corporate	27.222	24.230
Securitized	19.792	12.132

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	8.26	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	5.25	-	-
United States Treasury Notes 4.625%	-	4.84	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.25	-	-
United States Treasury Notes 4%	-	3.24	-	-
United States Treasury Notes 4.375%	-	2.88	-	-
United States Treasury Notes 4.5%	-	2.83	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.17	97.91	+0.01%
United States Treasury Bonds 1.375%	-	1.87	-	-
Federal National Mortgage Association 2%	-	1.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	953.07M	6.25	7.16	3.88
HSBC Glbl Asset Backed Bond ZC	4.62B	4.92	7.78	3.89
Funds Global Emerging Markets Locxu	2.23B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	2.23B	13.24	10.14	3.27
Funds Global Emerging Markets Loccu	2.23B	12.63	9.38	2.56

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