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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXU)

Luxembourg

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136.305 +0.241 +0.18%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.58B

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0P0000ZJXU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJXU) 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	1.760	94.990	93.230
Bonds	95.740	95.740	0.000
Other	2.500	4.100	1.600

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	95.466	22.991
Derivative	-0.032	38.617
Cash	-1.190	28.217
Government	2.980	48.945
Corporate	0.272	57.684

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.98	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	2.38	-	-
CHASE HOME LENDING MTG TR 2025-3 5.5%	-	1.00	-	-
Federal National Mortgage Association 5.60369%	-	0.99	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78369%	-	0.93	-	-
Polaris 2024-1 PLC 5.48994%	XS2765488676	0.93	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85369%	-	0.92	-	-
CHASE HOME LENDING MTG TR 2025-2 6%	-	0.91	-	-
CHASE HOME LENDING MTG TR 2024-11 6%	-	0.89	-	-
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 5.99947%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1135519509	4.35B	1.88	2.84	-
HSBC Glbl Hi Income Bond AD GBP	782.83M	1.99	3.48	2.03
HSBC Euro Credit Bond ZC GBP	470.51M	1.78	3.01	1.47
HSBC Euro Credit Bond XD GBP	470.51M	1.62	2.65	1.15
HSBC Euro Credit Bond S19C GBP	470.51M	1.66	2.74	1.21

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