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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N5IK)

Luxembourg

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42.641 -0.050 -0.12%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404503194

Asset Class: Bond

Morningstar Rating:
Total Assets: 966.71M

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0P0000N5IK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N5IK) 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	104.470	120.670	16.200
Convertible	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	24.024
Price to Book	0.670	1.121
Price to Sales	0.392	3.786
Price to Cash Flow	5.778	596.887
Dividend Yield	6.816	7.006
5 Years Earnings Growth	4.382	14.599

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.192	56.214
Government	81.407	52.459
Derivative	-7.571	85.351
Corporate	30.755	23.578

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	13.33	-	-
2 Year Treasury Note Future Dec 24	-	11.25	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	5.36	-	-
10 Year Treasury Note Future Dec 24	-	2.59	-	-
Ultra US Treasury Bond Future Dec 24	-	1.90	-	-
Costa Rica (Republic Of) 6.55%	-	1.21	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.14	-	-
Turkiye Varlik Fonu 8.25%	XS2764457235	1.14	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.13	-	-
Petroleos Mexicanos 7.69%	-	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	990.69M	5.79	0.13	3.20
HSBC Glbl Asset Backed Bond ZC	2.83B	6.57	4.34	3.17
Funds Global Emerging Markets Locxu	1.77B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.77B	4.15	1.97	0.92
Funds Global Emerging Markets Loccu	1.77B	3.64	1.25	0.23

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