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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXV)

Luxembourg

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162.192 +0.092 +0.06%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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0P0000ZJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJXV) fund. Our HSBC Global Investment Funds Global Asset Backed 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	0.170	92.980	92.810
Bonds	98.140	98.140	0.000
Other	1.690	2.970	1.280

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Securitized	97.891	23.120
Derivative	0.663	39.616
Cash	-0.492	28.185
Corporate	0.251	58.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 541

Number of short holdings: 246

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	1.51	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517%	-	1.08	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.80517%	-	1.06	-	-
CHASE HOME LENDING MTG TR 2025-3 5.5%	-	0.89	-	-
Federal National Mortgage Association 5.55517%	-	0.88	-	-
Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292%	XS3039164580	0.85	-	-
Polaris 2024-1 PLC 5.24722%	XS2765488676	0.83	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.73517%	-	0.82	-	-
CHASE HOME LENDING MTG TR 2025-2 6%	-	0.80	-	-
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	XS2808281815	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locae	2.17B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.17B	9.97	7.71	2.22
Funds Global Emerging Markets Locce	2.17B	9.52	6.97	1.51
Funds Global Emerging Markets Locde	2.17B	9.50	6.97	1.51
Funds Global Emerging Markets Locxe	2.17B	9.62	7.10	1.66

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