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

Luxembourg

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174.352 +0.210 +0.12%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06B

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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	1.270	93.300	92.030
Bonds	94.870	94.870	0.000
Other	3.860	6.140	2.280

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	94.276	21.802
Derivative	-0.088	37.663
Cash	0.129	26.689
Government	1.234	47.937
Corporate	0.590	57.518

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 418

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	3.42	-	-
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474%	-	1.24	-	-
United States Treasury Bills 0%	-	1.23	-	-
Medallion Trust Series 2023-2 5.356%	AU3FN0082194	1.10	-	-
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	XS2808281815	1.09	-	-
LA Trobe Financial Capital Markets Trust 2024-2 5.6025%	AU3FN0087045	1.04	-	-
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%	-	1.02	-	-
Wilton Park Clo DAC 5.241%	XS2698482432	1.00	-	-
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299%	XS2356451810	0.99	-	-
AGL CLO 28 LTD 6.3174%	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locxe	1.74B	-1.19	0.85	-0.03
Funds Global Emerging Markets Locae	1.74B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.74B	-0.66	1.45	0.51
Funds Global Emerging Markets Locce	1.74B	-1.28	0.73	-0.18
Funds Global Emerging Markets Locde	1.74B	-1.27	0.73	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	174.352	+0.210	+0.12%