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

Luxembourg

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11.050 +0.005 +0.05%

18/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1759602441

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.25M

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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	1.660	89.190	87.530
Bonds	93.860	93.860	0.000
Convertible	4.200	4.200	0.000
Other	0.280	0.920	0.640

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	86.231	64.392
Derivative	-0.043	38.793
Cash	1.703	4.155
Government	7.629	32.569

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank 5.7%	XS2856714857	3.26	-	-
AIA Group Ltd, Hong Kong 2.9%	XS2352275684	2.68	-	-
Manulife Financial Corporation 4.275%	XS2839480568	2.38	-	-
Standard Chartered PLC 4.5%	XS2490932899	2.38	-	-
Lloyds Banking Group PLC 5.25%	XS2668240844	2.10	-	-
Swiss Re Subordinated Finance PLC 3.75%	XS3034073836	2.02	-	-
Equinix Asia Financing Corporation Pte Ltd. 3.5%	SGXF23573201	2.02	-	-
Keppel Ltd. 2.9%	SGXF23112406	1.92	-	-
Commerzbank AG 6.5%	XS2703950233	1.86	-	-
Singtel Group Treasury Pte Ltd 3.3%	SGXF70435585	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	4.29B	1.68	5.73	3.35
Funds Global Emerging Markets Locas	1.87B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.87B	6.74	5.69	1.39
Funds Global Emerging Markets Loccs	1.87B	6.46	4.95	0.68
Funds Global Emerging Markets Locxs	1.87B	6.51	5.07	0.83

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