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Hsbc Global Investment Funds - Brazil Bond Ec (0P00006QQV)

Luxembourg

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HSBC Global Investment Funds - Brazil Bond EC historical data, for real-time data please try another search

19.760 +0.010 +0.03%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0254979965

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.72M

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0P00006QQV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Brazil Bond EC (0P00006QQV) fund. Our HSBC Global Investment Funds - Brazil Bond EC 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	1.530	39.370	37.840
Bonds	98.590	98.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.595	48.746
Cash	1.525	28.207

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	16.15	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	15.36	891.640	+0.18%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	14.70	946.27	+0.45%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	14.17	885.310	+0.91%
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	12.78	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	6.90	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	6.41	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Z6	5.42	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.22	834.410	+1.22%
Secretaria Tesouro Nacional 10%	BRSTNCNTF238	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	1.02B	1.27	3.61	3.05
HSBC Glbl Asset Backed Bond ZC	4.48B	2.45	6.48	3.43
Funds Global Emerging Markets Locxu	1.91B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.91B	6.74	5.69	1.39
Funds Global Emerging Markets Loccu	1.91B	6.46	4.95	0.68

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