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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X81A)

Luxembourg

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44.508 +0.070 +0.16%

05/09 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.76M

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0P0000X81A Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X81A) 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

Name	Net %	Long %	Short %
Bonds	99.020	109.490	10.470
Convertible	1.940	1.940	0.000
Preferred	1.340	1.340	0.000
Other	0.900	2.510	1.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	9.936
Price to Book	0.670	1.993
Price to Sales	0.392	1.364
Price to Cash Flow	5.778	6.239
Dividend Yield	6.816	6.830
5 Years Earnings Growth	4.382	8.775

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-3.472	48.409
Corporate	67.363	52.607
Derivative	-5.641	83.421
Government	29.811	42.532
Securitized	9.158	19.813

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	9.36	-	-
2 Year Treasury Note Future Sept 24	-	4.74	-	-
10 Year Treasury Note Future Sept 24	-	2.74	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.80	-	-
Chesapeake Energy Corporation 6.75%	-	0.73	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	0.73	-	-
Brazil (Federative Republic) 6.25%	-	0.65	-	-
Iqvia Inc 5.7%	-	0.63	-	-
Venture Global LNG Inc. 8.375%	-	0.59	-	-
Dominion Energy Inc 6.875%	-	0.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	2.89B	5.27	3.98	3.15
Funds Global Emerging Markets Locdp	1.27B	-1.70	-1.19	-0.63
Funds Global Emerging Markets Locxp	1.27B	-1.64	-1.06	-0.49
Funds Global Emerging Markets Locap	1.27B	-1.62	-1.04	-0.49
Funds Global Emerging Markets Loczp	1.27B	-1.33	-0.49	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	44.508	+0.070	+0.16%