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

Luxembourg

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9.535 -0.010 -0.12%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1135519509

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.17B

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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	60.677
Derivative	-0.076	38.263
Cash	-14.064	19.880
Government	18.589	15.156
Securitized	2.176	6.904

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	181.169	+0.05%
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	3.06B	7.62	4.65	3.25
HSBC Glbl Hi Income Bond AD GBP	974.82M	5.79	-1.03	2.03
HSBC Euro Credit Bond ZC GBP	446.67M	5.45	-0.53	1.45
HSBC Euro Credit Bond XD GBP	446.67M	5.11	-0.87	-
HSBC Euro Credit Bond S19C GBP	446.67M	5.20	-0.80	-

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