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

Luxembourg

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8.899 -0.013 -0.15%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1709305095

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.84M

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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	104.660	110.690	6.030
Convertible	1.870	1.870	0.000
Preferred	0.200	0.200	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	90.836	65.315
Derivative	2.310	60.337
Cash	-5.905	20.681
Government	10.580	18.684
Securitized	0.431	5.005

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
HSBC Corporate Bond Fund Institutional Acc	GB0030339732	9.02	3.82	0.07%
2 Year Treasury Note Future June 25	-	8.66	-	-
5 Year Treasury Note Future June 25	-	3.24	-	-
Assicurazioni Generali SpA 5.272 12-Sep-2033	XS2678749990	1.05	100.500	0.00%
Jyske Bank AS 5.125%	XS2754488851	1.02	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.5%	FR001400KJO0	1.00	-	-
Alliander N.V. 4.5%	XS2829852842	0.99	-	-
National Grid North America Inc. 3.631%	XS2894910665	0.99	-	-
ABB Finance B.V. 3.375%	XS2747182181	0.98	-	-
AstraZeneca Finance LLC 3.121%	XS2872909697	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	1.04B	3.49	5.12	3.30
HSBC Glbl Asset Backed Bond ZC	4.42B	2.45	6.48	3.43
Funds Global Emerging Markets Loczu	2.13B	8.44	5.75	1.74
Funds Global Emerging Markets Loccu	2.13B	8.13	5.02	1.04
Funds Global Emerging Markets Locdu	2.13B	8.11	5.02	1.03

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