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

Luxembourg

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89.356 +0.213 +0.24%

04/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 771.58M

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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	96.380	109.380	13.000
Convertible	2.190	2.190	0.000
Preferred	1.460	1.460	0.000
Other	0.100	2.770	2.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	18.596
Price to Book	-	1.694
Price to Sales	0.036	0.751
Price to Cash Flow	-	5.894
Dividend Yield	-	3.321
5 Years Earnings Growth	-	11.905

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	71.769

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.93	-	-
5 Year Treasury Note Future June 25	-	7.52	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.25	-	-
UBS Group AG 9.25%	-	0.84	-	-
Expand Energy Corp. 6.75%	-	0.68	-	-
Dominion Energy Inc 6.875%	-	0.63	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	0.63	-	-
Venture Global LNG Inc. 8.375%	-	0.62	-	-
Intesa Sanpaolo S.p.A. 3.875%	-	0.60	-	-
Viking Cruises, Ltd. 9.125%	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Bondh	1.51B	9.28	-0.26	2.19
HGlobal High Income Bond ICh	771.58M	2.31	3.82	2.72
HSBC Euro Credit Bond ZC HKD	471.16M	1.31	2.48	1.35
HSBC Euro Credit Bond XD HKD	471.16M	1.19	2.13	1.03
HSBC Euro Credit Bond S19C HKD	471.16M	1.22	2.21	1.09

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