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

Luxembourg

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7.429 +0.026 +0.35%

17/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.67M

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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	108.820	112.460	3.640
Preferred	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.782
Price to Book	0.730	2.177
Price to Sales	0.426	1.881
Price to Cash Flow	6.292	12.719
Dividend Yield	6.260	3.177
5 Years Earnings Growth	4.382	11.802

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.097	66.489
Cash	-7.674	22.609
Derivative	-0.095	58.189
Corporate	26.388	24.274
Securitized	18.618	12.114

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	5.22	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	4.15	-	-
United States Treasury Notes 4.25%	-	3.75	-	-
United States Treasury Notes 3.875%	-	3.25	-	-
Government National Mortgage Association 5.5%	-	3.17	-	-
Germany 1.7 15-Aug-2032	DE0001102606	3.05	96.220	+0.01%
United States Treasury Notes 3.875%	-	2.72	-	-
United States Treasury Notes 4.125%	-	2.65	-	-
United States Treasury Notes 4%	-	2.60	-	-
Canada (Government of) 3.25%	-	2.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	4.62B	4.92	7.78	3.89
LU1135519509	3.85B	4.12	3.68	-
HSBC Glbl Hi Income Bond AD GBP	858.76M	6.26	8.11	2.89
HSBC Euro Credit Bond XD GBP	461.65M	2.93	5.37	1.51
HSBC Euro Credit Bond S19C GBP	461.65M	3.01	5.47	1.58

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