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Hsbc Global Investment Funds - Singapore Dollar Income Bond Ic (0P0001CS68)

Luxembourg

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11.285 +0.014 +0.12%

21/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1759602441

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.19M

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0P0001CS68 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Singapore Dollar In (0P0001CS68) fund. Our HSBC Global Investment Funds - Singapore Dollar In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.140	98.930	90.790
Bonds	87.470	91.370	3.900
Convertible	3.990	3.990	0.000
Other	0.410	0.810	0.400

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	85.762	64.139
Derivative	-0.068	45.485
Cash	8.159	5.189
Government	1.763	28.359

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.95	-	-
The Toronto-Dominion Bank 5.7%	XS2856714857	3.32	-	-
AIA Group Ltd, Hong Kong 2.9%	XS2352275684	2.56	-	-
Standard Chartered PLC 4.5%	XS2490932899	2.42	-	-
Lloyds Banking Group PLC 5.25%	XS2668240844	2.13	-	-
Manulife Financial Corporation 4.275%	XS2839480568	2.11	-	-
Swiss Re Subordinated Finance PLC 3.75%	XS3034073836	2.06	-	-
Equinix Asia Financing Corporation Pte Ltd. 3.5%	SGXF23573201	2.06	-	-
AIA Group Ltd, Hong Kong 3.58%	XS3087685544	1.91	-	-
Commerzbank AG 6.5%	XS2703950233	1.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	4.62B	4.92	7.78	3.89
Funds Global Emerging Markets Locas	2.35B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	2.35B	13.24	10.14	3.27
Funds Global Emerging Markets Loccs	2.35B	12.63	9.38	2.56
Funds Global Emerging Markets Locxs	2.35B	12.75	9.50	2.71

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