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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X818)

Luxembourg

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8.435 -0.001 -0.01%

11/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.89M

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0P0000X818 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X818) fund. Our HSBC Global Investment Funds Global High Income 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	98.550	110.910	12.360
Convertible	2.370	2.370	0.000
Preferred	1.490	1.490	0.000
Other	0.270	2.500	2.230

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.767
Price to Book	-	1.609
Price to Sales	0.129	0.712
Price to Cash Flow	-	5.994
Dividend Yield	-	3.392
5 Years Earnings Growth	-	11.661

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	70.246

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 618

Number of short holdings: 159

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	10.90	-	-
5 Year Treasury Note Future June 25	-	8.32	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.83	-	-
UBS Group AG 9.25%	-	0.86	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	0.64	-	-
TDC Net AS 6.5%	XS2615584328	0.64	-	-
United States Treasury Notes 4.625%	-	0.63	-	-
Intesa Sanpaolo S.p.A. 3.875%	-	0.63	-	-
Venture Global LNG Inc. 8.375%	-	0.62	-	-
Viking Cruises, Ltd. 9.125%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	4.48B	2.45	6.48	3.43
LU1135519509	4.3B	1.88	2.84	-
HSBC Euro Credit Bond S19C GBP	472.49M	1.22	2.21	1.09
HSBC Euro Credit Bond ZC GBP	472.49M	1.78	3.01	1.47
HSBC Euro Credit Bond XD GBP	472.49M	1.19	2.13	1.03

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