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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X819)

Luxembourg

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91.872 +0.069 +0.08%

10/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 852.45M

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0P0000X819 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X819) 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	101.980	112.090	10.110
Convertible	0.280	0.280	0.000
Preferred	1.450	1.450	0.000
Other	1.160	3.110	1.950

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.457
Price to Book	-	1.538
Price to Sales	0.122	0.674
Price to Cash Flow	-	11.147
Dividend Yield	-	3.111
5 Years Earnings Growth	-	12.653

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	72.561

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 634

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	12.27	-	-
5 Year Treasury Note Future Dec 25	-	7.70	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.92	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.89	-	-
UBS Group AG 9.25%	-	0.85	-	-
Venture Global LNG Inc. 8.375%	-	0.64	-	-
TDC Net AS 6.5%	XS2615584328	0.63	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	0.62	-	-
Jyske Bank AS 5.125%	XS2754488851	0.60	-	-
Barclays PLC 4.973%	XS2831195644	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Bondh	1.29B	9.28	-0.26	2.19
HGlobal High Income Bond ICh	852.45M	5.79	6.72	3.30
HSBC Euro Credit Bond ZC HKD	462.34M	3.20	5.74	1.83
HSBC Euro Credit Bond XD HKD	462.34M	2.93	5.37	1.51
HSBC Euro Credit Bond S19C HKD	462.34M	3.01	5.47	1.58

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