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Hsbc Global Investment Funds - Us Dollar Bond Zc (0P0000N67Y)

Luxembourg

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17.502 -0.040 -0.23%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.11M

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0P0000N67Y Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - US Dollar Bond Clas (0P0000N67Y) fund. Our HSBC Global Investment Funds - US Dollar Bond Clas 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	115.050	120.550	5.500
Preferred	0.230	0.230	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
Corporate	62.967	43.296
Cash	-28.582	13.670
Government	35.133	24.228
Securitized	35.066	34.480
Derivative	-4.362	25.952

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.46	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	7.97	190.436	+0.02%
5 Year Treasury Note Future Sept 25	-	5.19	-	-
Federal National Mortgage Association 6.5%	-	3.65	-	-
United States Treasury Notes 3.875%	-	3.22	-	-
Equitable Financial Life Global Funding 4.875%	-	2.89	-	-
Federal National Mortgage Association 2%	-	2.38	-	-
Federal National Mortgage Association 2.5%	-	2.26	-	-
US Treasury Bond Future Sept 25	-	2.13	-	-
Federal National Mortgage Association 3%	-	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	670.55M	4.40	7.22	3.71
Funds Global Emerging Markets Locae	2.23B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	2.23B	12.02	8.30	2.82
Funds Global Emerging Markets Locce	2.23B	11.49	7.56	2.11
Funds Global Emerging Markets Locde	350.69K	11.47	7.55	2.11

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