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Hsbc Global Investment Funds - Global Emerging Markets Bond Id (0P0000N6HT)

Luxembourg

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

13.789 -0.080 -0.54%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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0P0000N6HT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N6HT) 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	109.910	121.560	11.650
Other	0.010	7.030	7.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.380
Price to Book	0.670	1.190
Price to Sales	0.392	3.504
Price to Cash Flow	5.778	548.338
Dividend Yield	6.816	7.782
5 Years Earnings Growth	4.382	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.957	54.267
Government	82.696	51.759
Derivative	-3.157	90.248
Corporate	30.315	24.531

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	13.68	-	-
2 Year Treasury Note Future Sept 24	-	11.60	-	-
10 Year Treasury Note Future Sept 24	-	2.65	-	-
Ultra US Treasury Bond Future Sept 24	-	2.08	-	-
Brazil (Federative Republic) 6.25%	-	1.76	-	-
Benin (The Republic of) 7.96%	XS2759982064	1.73	-	-
Colombia (Republic Of) 8.75%	-	1.55	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.20	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.19	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	4.77B	4.92	7.78	3.89
Funds Global Emerging Markets Locae	2.35B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.35B	13.24	10.14	3.27
Funds Global Emerging Markets Locce	2.35B	12.63	9.38	2.56
Funds Global Emerging Markets Locde	2.35B	12.62	9.37	2.56

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