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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X81D)

Luxembourg

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14.791 +0.034 +0.23%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.68M

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0P0000X81D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X81D) 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	100.260	111.020	10.760
Convertible	1.860	1.860	0.000
Preferred	1.480	1.480	0.000
Other	0.400	2.600	2.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.516
Price to Book	-	1.528
Price to Sales	0.117	0.729
Price to Cash Flow	-	6.168
Dividend Yield	-	4.134
5 Years Earnings Growth	-	11.285

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	67.569

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 621

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	10.56	-	-
5 Year Treasury Note Future Sept 25	-	7.91	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.64	-	-
UBS Group AG 9.25%	-	0.86	-	-
United States Treasury Notes 4.625%	-	0.77	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	0.64	-	-
Venture Global LNG Inc. 8.375%	-	0.64	-	-
TDC Net AS 6.5%	XS2615584328	0.63	-	-
Intesa Sanpaolo S.p.A. 3.875%	-	0.62	-	-
Jyske Bank AS 5.125%	XS2754488851	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	4.6B	3.17	6.97	3.55
Funds Global Emerging Markets Locas	2.11B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	2.11B	11.25	7.91	2.06
Funds Global Emerging Markets Loccs	2.11B	10.86	7.17	1.35
Funds Global Emerging Markets Locxs	2.11B	10.94	7.30	1.50

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