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Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd (0P0001BFG7)

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7.470 -0.003    -0.04%
08/05 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000349511 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.24B
HSBC Investment Funds Trust - HSBC Asian Bond Fund 7.470 -0.003 -0.04%

0P0001BFG7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Investment Funds Trust - HSBC Asian Bond Fund (0P0001BFG7) fund. Our HSBC Investment Funds Trust - HSBC Asian Bond Fund 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 4.010 11.870 7.860
Bonds 95.550 95.570 0.020
Convertible 0.440 0.440 0.000

 Style Box

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

Name  Net % Category Average
Corporate 81.365 70.968
Government 14.557 16.729
Cash 4.010 11.057

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 24

Name ISIN Weight % Last Change %
Export-Import Bank of India 5.5% - 2.30 - -
Dai-ichi Life Insurance Co. Ltd. (The) 6.2% - 1.14 - -
Bank Kb Bukopin Tbk 5.658% XS2904540692 1.06 - -
CLP Power HK Finance Ltd. 5.45% XS2964354570 1.03 - -
Meituan LLC 4.5% - 0.98 - -
LLPL Capital Pte Ltd 6.875% - 0.96 - -
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65% - 0.94 - -
National Australia Bank Ltd. 5.902% - 0.93 - -
Meituan LLC 3.05% - 0.90 - -
Standard Chartered PLC 7.625% - 0.87 - -
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