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

Luxembourg

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705.948 +5.529 +0.79%

12/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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	0.910	89.800	88.890
Bonds	96.770	96.770	0.000
Other	2.310	4.170	1.860

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	95.741	21.997
Derivative	-0.020	36.712
Cash	-2.766	26.385
Government	3.698	49.333
Corporate	1.033	57.427

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 504

Number of short holdings: 244

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.70	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	2.22	-	-
CHASE HOME LDG MTG TR 2025-3 5.5%	-	1.05	-	-
Federal National Mortgage Association 5.58969%	-	1.04	-	-
Federal Home Loan Mortgage Corp. 5.76969%	-	0.99	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.83969%	-	0.98	-	-
CHASE HOME LENDING MTG TR 2025-2 6%	-	0.95	-	-
Polaris 2024-1 PLC 5.4874%	XS2765488676	0.95	-	-
Permanent Master Issuer PLC 5.11981%	XS2737046040	0.93	-	-
CHASE HOME LENDING MTG TR 2024-11 6%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locap	1.88B	3.74	1.40	0.38
Funds Global Emerging Markets Loczp	1.88B	6.74	5.69	1.39
Funds Global Emerging Markets Loccp	1.88B	6.46	4.95	0.68
Funds Global Emerging Markets Locdp	1.88B	6.48	4.96	0.69
Funds Global Emerging Markets Locxp	1.88B	6.51	5.07	0.83

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