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Hsbc Global Investment Funds - Global Corporate Bond Zq1hgbp (0P000155PE)

Luxembourg

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9.486 +0.020 +0.21%

13/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1135519509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.15B

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0P000155PE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Corporate Bo (0P000155PE) fund. Our HSBC Global Investment Funds - Global Corporate Bo 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	106.960	111.220	4.260
Convertible	1.270	1.270	0.000
Preferred	0.550	0.550	0.000
Other	0.110	3.750	3.640

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	0.964	39.768
Corporate	90.258	73.580
Cash	-11.062	20.534
Government	15.851	19.160
Securitized	2.550	5.828

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	9.27	-	-
5 Year Treasury Note Future Mar 25	-	6.07	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	2.37	184.849	+0.01%
Euro Schatz Future Mar 25	DE000F01NAF4	1.28	-	-
France (Republic Of) 0%	FR0128537182	0.99	-	-
Bank of America Corp. 2.972%	-	0.82	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	0.72	-	-
Aircastle Limited 5.25%	-	0.70	-	-
ING Groep N.V. 5.55%	-	0.65	-	-
Societe Generale S.A. 5.25%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	4.22B	1.68	5.73	3.35
HSBC Glbl Hi Income Bond AD GBP	793.41M	2.10	3.13	2.03
HSBC Euro Credit Bond ZC GBP	459.78M	1.31	2.48	1.35
HSBC Euro Credit Bond XD GBP	459.78M	1.19	2.13	1.03
HSBC Euro Credit Bond S19C GBP	459.78M	1.22	2.21	1.09

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