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Hsbc Global Investment Funds - Us Dollar Bond Zc (0P0000N67Z)

London

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14.907 0.000 0.00%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.89M

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0P0000N67Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - US Dollar Bond Clas (0P0000N67Z) 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	114.540	119.050	4.510
Convertible	0.440	0.440	0.000
Preferred	0.210	0.210	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	63.910	43.631
Securitized	35.194	34.531
Government	33.723	22.977
Cash	-29.264	13.963
Derivative	-3.946	22.594

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	13.87	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	8.78	187.499	+0.04%
5 Year Treasury Note Future Sept 25	-	4.09	-	-
Federal National Mortgage Association 6.5%	-	3.50	-	-
Equitable Financial Life Global Funding 4.875%	-	2.58	-	-
United States Treasury Bonds 4.5%	-	2.54	-	-
Federal National Mortgage Association 2%	-	2.39	-	-
10 Year Treasury Note Future Sept 25	-	2.35	-	-
Federal National Mortgage Association 2.5%	-	2.27	-	-
US Treasury Bond Future Sept 25	-	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	2.11B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	2.11B	11.25	7.91	2.06
Funds Global Emerging Markets Locdg	2.11B	10.84	7.17	1.35
Funds Global Emerging Markets Locxg	2.11B	10.94	7.30	1.50
HGlobal EM Local Debt BDGBPg	2.11B	0.38	2.57	2.19

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