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Hsbc Global Investment Funds - Global Lower Carbon Bond Am2 (0P0001C26Z)

Luxembourg

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8.813 -0.020 -0.23%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1709305095

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.77M

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0P0001C26Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Lower Carbon (0P0001C26Z) fund. Our HSBC Global Investment Funds - Global Lower Carbon 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	110.420	115.250	4.830
Convertible	1.610	1.610	0.000
Preferred	1.140	1.140	0.000

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	91.473	75.064
Derivative	3.793	59.979
Cash	-13.347	15.154
Government	16.489	17.192
Securitized	0.497	5.571

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	14.04	-	-
HSBC Corporate Bond Fund Institutional Acc	GB0030339732	9.25	3.73	+0.36%
5 Year Treasury Note Future Mar 25	-	3.47	-	-
United States Treasury Bonds 4.625%	-	1.27	-	-
JPMorgan Chase & Co. 4.6%	-	0.94	-	-
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	0.89	100.500	0.00%
Jyske Bank AS 5.125%	XS2754488851	0.85	-	-
Alliander N.V. 4.5%	XS2829852842	0.83	-	-
LVMH Moet Hennessy Vuitton SE 3.5%	FR001400KJO0	0.82	-	-
Intesa Sanpaolo S.p.A. 3.625%	XS2804485915	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	8.86B	1.11	2.50	3.20
HSBC Glbl Asset Backed Bond ZC	4.13B	1.76	5.93	3.37
Funds Global Emerging Markets Locxu	1.66B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.66B	3.79	2.83	1.45
Funds Global Emerging Markets Loccu	1.66B	3.59	2.11	0.75

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