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

Luxembourg

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9.564 -0.004 -0.04%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1135519509

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.14B

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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	103.180	110.300	7.120
Convertible	1.140	1.140	0.000
Preferred	0.180	0.180	0.000
Other	0.100	1.550	1.450

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	-0.736	40.481
Corporate	88.327	58.928
Cash	-4.057	23.447
Government	11.448	20.721
Securitized	3.773	5.693

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 741

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.74	-	-
5 Year Treasury Note Future Sept 25	-	4.27	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.66	187.446	+0.02%
US Treasury Bond Future Sept 25	-	1.58	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.23	-	-
Germany 0 15-Feb-2031	DE0001102531	0.94	88.210	+0.06%
CSX Corporation 5.05%	-	0.77	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	0.66	-	-
United States Treasury Bonds 4.5%	-	0.64	-	-
Bank of America Corp. 2.972%	-	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	4.61B	3.17	6.97	3.55
HSBC Glbl Hi Income Bond AD GBP	795.91M	3.80	5.99	2.39
HSBC Euro Credit Bond ZC GBP	470.29M	2.04	4.42	1.70
HSBC Euro Credit Bond XD GBP	468.01M	1.86	4.05	1.38
HSBC Euro Credit Bond S19C GBP	470.29M	1.91	4.14	1.45

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