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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXT)

Luxembourg

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687.673 +5.130 +0.75%

15/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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0P0000ZJXT Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJXT) 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	0.850	94.500	93.650
Bonds	97.680	97.680	0.000
Other	1.470	2.820	1.350

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	97.098	23.050
Derivative	0.258	38.384
Cash	-4.383	28.137
Government	4.978	48.798
Corporate	0.583	57.859

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 533

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.98	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	1.15	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.82197%	-	1.13	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197%	-	1.12	-	-
Federal National Mortgage Association 5.57197%	-	0.94	-	-
CHASE HOME LENDING MTG TR 2025-3 5.5%	-	0.93	-	-
Polaris 2024-1 PLC 5.24155%	XS2765488676	0.87	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75197%	-	0.87	-	-
Vantage Data Centers Germany 2025-1 4.292%	XS3039164580	0.85	-	-
CHASE HOME LENDING MTG TR 2025-2 6%	-	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locap	2.11B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	2.11B	11.25	7.91	2.06
Funds Global Emerging Markets Loccp	2.11B	10.86	7.17	1.35
Funds Global Emerging Markets Locdp	2.11B	10.84	7.17	1.35
Funds Global Emerging Markets Locxp	2.11B	10.94	7.30	1.50

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