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Hsbc Qdii-invesco Emerging Local Currencies Debt Usd (0P0000G15U)

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HSBC QDII-Invesco Emerging Local Currencies Debt U historical data, for real-time data please try another search

13.741 -0.010 -0.10%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000G15U Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC QDII-Invesco Emerging Local Currencies Debt U (0P0000G15U) fund. Our HSBC QDII-Invesco Emerging Local Currencies Debt U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	22.070	122.300	100.230
Bonds	94.140	94.140	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	16.131	12.498
Government	94.138	21.333
Cash	5.941	8.768

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Republic of Colombia 10%	COL17CT02385	5.67	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	4.18	101.44	+0.03%
Thailand 4Y	TH0623036C06	3.05	1.165	0.00%
Malaysia (Government Of) 4.06%	MYBML1700020	3.01	-	-
Mexico (United Mexican States) 10%	MX0MGO000078	2.57	-	-
Egypt (Arab Republic of) 0%	EGT9980H3K15	2.40	-	-
Republic of South Africa 10.5%	ZAG000016320	2.39	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.34	-	-
Brazil (Federative Republic) 10%	BRSTNCNTF147	2.26	-	-
The Republic of Peru 6.35%	PEP01000C5D1	2.22	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC QDII-Invesco.	13.741	-0.010	-0.10%
STAKs/USD	0.0002	0.0000	0%
Indonesia IDGOVT .	110.17	+0.18	+0.16%
BNP Call ADYEN Lo.	13.774	0.000	0.00%
BNP PARIBAS MAPFR.	290.799	+0.129	+0.04%
VAM Funds (Lux) .	154.220	-0.010	-0.01%
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CM-CIC Dynamique .	56.680	-0.300	-0.53%