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

Luxembourg

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9.713 -0.006 -0.06%

06/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1135519509

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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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	103.780	110.020	6.240
Convertible	0.880	0.880	0.000
Preferred	0.180	0.180	0.000
Other	0.060	1.500	1.440

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	-0.794	43.053
Corporate	89.528	61.810
Cash	-4.369	29.718
Government	10.676	22.820
Securitized	4.011	5.354

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.64	-	-
5 Year Treasury Note Future Sept 25	-	4.22	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.78	190.478	+0.02%
US Treasury Bond Future Sept 25	-	1.58	-	-
CSX Corporation 5.05%	-	0.77	-	-
Bank of America Corp. 2.972%	-	0.62	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	0.58	-	-
Aircastle Limited 5.25%	-	0.50	-	-
Investor AB 3.5%	XS3032046016	0.49	-	-
NextEra Energy Capital Holdings Inc 5.9%	-	0.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	670.55M	4.40	7.22	3.71
HSBC Glbl Hi Income Bond AD GBP	2.36M	5.32	6.00	2.61
HSBC Euro Credit Bond XD GBP	40.27M	2.46	4.02	1.36
HSBC Euro Credit Bond S19C GBP	461.77M	2.53	4.11	1.43
HSBC Euro Credit Bond ZC GBP	461.77M	2.71	4.38	1.68

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