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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJJT)

Luxembourg

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189.536 +0.058 +0.03%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0899571920

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.67B

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0P0000ZJJT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJJT) 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 %
Bonds	99.190	99.190	0.000
Other	2.250	3.440	1.190

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	98.946	23.221
Derivative	-0.027	36.930
Cash	-2.845	28.488
Government	1.428	49.137
Corporate	0.248	58.963

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 550

Number of short holdings: 240

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	2.18	-	-
United States Treasury Bills 0%	-	1.43	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65001%	-	1.09	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.85001%	-	1.08	-	-
CHASE HOME LENDING MTG TR 2025-3 5.5%	-	0.88	-	-
Federal National Mortgage Association 5.60001%	-	0.88	-	-
Vantage Data Centers Germany Borrower Lux S.a r.l. 4.292%	XS3039164580	0.84	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78001%	-	0.82	-	-
Polaris 2024-1 PLC 5.24788%	XS2765488676	0.80	-	-
CHASE HOME LENDING MTG TR 2025-2 6%	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	919.39M	5.75	6.71	3.67
Funds Global Emerging Markets Loccu	2.2B	9.52	6.97	1.51
Funds Global Emerging Markets Locdu	2.2B	9.50	6.97	1.51
Funds Global Emerging Markets Loxcu	2.2B	9.62	7.10	1.66
Funds Global Emerging Markets Locxu	2.2B	3.74	1.40	0.38

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