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Hsbc Global Investment Funds - Global Bond Pd (0P00008ZRL)

Luxembourg

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7.628 -0.060 -0.82%

24/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.29M

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0P00008ZRL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Bond PD (0P00008ZRL) fund. Our HSBC Global Investment Funds Global Bond PD 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	103.980	109.850	5.870
Preferred	0.180	0.180	0.000
Other	0.450	0.810	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	13.963
Price to Book	0.730	2.115
Price to Sales	0.426	1.878
Price to Cash Flow	6.292	13.066
Dividend Yield	6.260	3.871
5 Years Earnings Growth	4.382	12.131

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-4.419	30.040
Government	60.194	68.033
Derivative	-0.201	66.821
Corporate	30.006	25.712
Securitized	13.969	14.263

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	6.48	-	-
United States Treasury Notes 3.5%	-	5.27	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.41	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	3.31	-	-
United States Treasury Notes 4.125%	-	3.27	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	3.03	-	-
United States Treasury Notes 4.125%	-	2.13	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.04	96.06	-0.10%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.90	100.670	-0.05%
Canada (Government of) 3%	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	3.41B	8.07	4.78	3.30
LU1135519509	3.15B	4.10	-1.11	-
HSBC Glbl Hi Income Bond AD GBP	905.83M	5.33	-1.33	2.10
HSBC Euro Credit Bond ZC GBP	450.51M	5.26	-0.61	1.37
HSBC Euro Credit Bond XD GBP	450.51M	4.90	-0.95	-

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