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Hsbc Global Investment Funds - Brazil Bond Zc (0P0000N69I)

Luxembourg

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

37.270 -0.080 -0.22%

10/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.94M

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0P0000N69I Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Brazil Bond ZC (0P0000N69I) fund. Our HSBC Global Investment Funds Brazil 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 %
Cash	4.430	48.570	44.140
Bonds	95.580	95.720	0.140

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.576	48.592
Cash	4.154	28.061
Derivative	0.270	39.515

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	19.86	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	18.77	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Q5	18.50	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	13.38	946.27	+0.00%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7S1	8.24	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7O0	7.69	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	6.96	885.310	+0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.23	834.410	+0.00%
HSBC US Dollar Liquidity Y	IE00BYYJJ149	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	4.45B	1.68	5.73	3.35
Funds Global Emerging Markets Locap	1.91B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	1.91B	6.74	5.69	1.39
Funds Global Emerging Markets Loccp	1.91B	6.46	4.95	0.68
Funds Global Emerging Markets Locdp	1.91B	6.48	4.96	0.69

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