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Hsbc Global Investment Funds - Asia High Yield Bond Ac (0P0001IJ33)

Luxembourg

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7.608 +0.020 +0.28%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2004780537

Asset Class: Bond

Morningstar Rating:
Total Assets: 599.88M

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0P0001IJ33 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia High Yield Bon (0P0001IJ33) fund. Our HSBC Global Investment Funds - Asia High Yield Bon 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	17.590	123.820	106.230
Bonds	75.540	95.660	20.120
Convertible	1.020	1.020	0.000
Other	5.850	9.330	3.480

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	92.275	77.018
Cash	17.676	11.036
Derivative	-13.930	21.402
Government	-2.035	10.668

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
GLP Pte Ltd. 3.875%	XS1242348164	2.03	-	-
Wynn Macau Ltd. 5.5%	-	1.92	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.83	-	-
Continuum Energy Aura Pte. Ltd. 9.5%	-	1.56	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.52	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.47	-	-
Kawasan Industri Jababeka Tbk PT 8%	-	1.45	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	1.36	-	-
Biocon Biologics Global PLC 6.67%	-	1.36	-	-
UPL Corp Ltd. 5.25%	XS2125139464	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	860.9M	1.27	1.67	3.41
HSBC Glbl Asset Backed Bond ZC	3.61B	0.70	5.00	3.33
Funds Global Emerging Markets Locxu	1.67B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.67B	1.91	0.89	1.18
Funds Global Emerging Markets Loccu	1.67B	1.83	0.18	0.48

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