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

Luxembourg

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91.079 -0.040 -0.04%

29/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 826.21M

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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	101.890	113.590	11.700
Convertible	1.340	1.340	0.000
Preferred	1.530	1.530	0.000
Other	0.390	2.550	2.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.803
Price to Book	-	1.550
Price to Sales	0.125	0.701
Price to Cash Flow	-	6.497
Dividend Yield	-	3.221
5 Years Earnings Growth	-	12.551

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	66.024

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 616

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.81	-	-
5 Year Treasury Note Future Sept 25	-	8.13	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.95	-	-
UBS Group AG 9.25%	-	0.89	-	-
TDC Net AS 6.5%	XS2615584328	0.67	-	-
Venture Global LNG Inc. 8.375%	-	0.67	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	0.66	-	-
Jyske Bank AS 5.125%	XS2754488851	0.63	-	-
Intesa Sanpaolo S.p.A. 3.875%	-	0.63	-	-
Barclays PLC 4.973%	XS2831195644	0.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Bondh	1.28B	9.28	-0.26	2.19
HGlobal High Income Bond ICh	826.21M	4.90	5.98	3.10
HSBC Euro Credit Bond ZC HKD	467.09M	2.71	3.22	1.62
HSBC Euro Credit Bond XD HKD	467.09M	2.50	2.86	1.30
HSBC Euro Credit Bond S19C HKD	467.09M	2.56	2.95	1.36

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