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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P00002BPP)

Luxembourg

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45.351 +0.042 +0.09%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0164944026

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00002BPP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P00002BPP) fund. Our HSBC Global Investment Funds - Global Emerging Mar 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	104.180	107.220	3.040
Convertible	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.056
Price to Book	0.670	1.170
Price to Sales	0.392	3.575
Price to Cash Flow	5.778	556.212
Dividend Yield	6.816	7.671
5 Years Earnings Growth	4.382	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.433	55.007
Government	76.884	51.245
Derivative	-1.098	91.895
Corporate	28.627	23.278

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 197

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.27	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.71	-	-
5 Year Treasury Note Future Sept 25	-	4.69	-	-
Costa Rica (Republic Of) 6.55%	-	1.31	-	-
Abu Dhabi (Emirate of) 5.5%	XS2811094213	1.22	-	-
Argentina (Republic Of) 0.75%	-	1.20	-	-
Ultra US Treasury Bond Future Sept 25	-	1.19	-	-
Hungary (Republic Of) 5.5%	XS2744128369	1.18	-	-
Turkey (Republic of) 7.25%	-	1.08	-	-
Chile (Republic Of) 4.34%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	899.2M	5.70	8.29	3.64
HSBC Glbl Asset Backed Bond ZC	4.61B	3.74	7.55	3.63
Funds Global Emerging Markets Loccu	2.18B	9.52	6.97	1.51
Funds Global Emerging Markets Locdu	2.18B	9.50	6.97	1.51
Funds Global Emerging Markets Loxcu	2.18B	9.62	7.10	1.66

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