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

London

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14.800 -0.001 -0.01%

16/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.68M

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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	113.060	114.800	1.740
Convertible	0.330	0.330	0.000
Preferred	0.610	0.610	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	56.945	42.080
Government	38.040	24.508
Securitized	39.538	33.919
Cash	-35.250	15.316
Derivative	0.027	20.441

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	20.64	-	-
2 Year Treasury Note Future Mar 25	-	5.18	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	5.16	183.620	+0.01%
Federal National Mortgage Association 6.5%	-	3.74	-	-
Federal National Mortgage Association 2%	-	3.44	-	-
Federal National Mortgage Association 2.5%	-	3.26	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.85	-	-
United States Treasury Notes 4.375%	-	2.82	-	-
Federal National Mortgage Association 2%	-	2.56	-	-
Equitable Financial Life Global Funding 4.875%	-	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Loczg	1.69B	3.79	2.83	1.45
Funds Global Emerging Markets Locdg	1.69B	3.60	2.12	0.75
Funds Global Emerging Markets Locxg	1.69B	3.62	2.24	0.90
Funds Global Emerging Markets Locag	1.69B	3.74	1.40	0.38
HGlobal EM Local Debt BDGBPg	1.69B	1.95	3.42	2.46

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