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Hsbc Global Investment Funds - Global Bond Pd (0P0000N695)

Luxembourg

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12.492 +0.022 +0.18%

16/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.12M

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0P0000N695 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Bond PD (0P0000N695) 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	106.250	110.700	4.450
Preferred	0.170	0.170	0.000
Other	3.810	4.140	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.669
Price to Book	0.730	2.155
Price to Sales	0.426	1.905
Price to Cash Flow	6.292	12.847
Dividend Yield	6.260	3.512
5 Years Earnings Growth	4.382	11.894

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.438	64.310
Cash	-10.521	25.424
Derivative	-0.012	63.168
Corporate	28.064	25.550
Securitized	13.220	12.571

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.27	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	4.05	100.950	0.00%
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	4.02	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	3.68	-	-
United States Treasury Notes 4%	-	3.45	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.22	-	-
United States Treasury Notes 4.125%	-	2.96	-	-
United States Treasury Notes 4.125%	-	2.77	-	-
10 Year Australian Treasury Bond Future June 25	-	2.25	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.23	97.59	0.00%

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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