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

Luxembourg

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9.542 +0.010 +0.07%

22/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1135519509

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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	112.270	115.000	2.730
Convertible	1.120	1.120	0.000
Preferred	0.480	0.480	0.000
Other	0.070	1.950	1.880

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	92.092	69.632
Derivative	-0.076	43.638
Cash	-14.064	16.295
Government	18.589	15.342
Securitized	2.176	6.456

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	11.39	-	-
5 Year Treasury Note Future Dec 24	-	5.95	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	1.88	180.167	+0.02%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.39	-	-
Bank of America Corp. 2.972%	-	0.76	-	-
Huntington Bancshares Incorporated 5.709%	-	0.63	-	-
Aircastle Limited 5.25%	-	0.62	-	-
Standard Chartered PLC 7.1046%	-	0.61	-	-
ING Groep N.V. 5.55%	-	0.61	-	-
United States Treasury Bonds 4.625%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	2.85B	7.03	4.47	3.21
HSBC Glbl Hi Income Bond AD GBP	1.05B	4.94	-1.62	1.95
HSBC Euro Credit Bond ZC GBP	439.97M	3.66	-0.97	1.33
HSBC Euro Credit Bond XD GBP	439.97M	3.36	-1.31	-
HSBC Euro Credit Bond S19C GBP	439.97M	3.43	-1.23	-

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