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Hsbc Global Investment Funds - Asia High Yield Bond Xc (0P0001IK5R)

Luxembourg

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7.864 +0.010 +0.10%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2065168523

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.19M

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0P0001IK5R Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia High Yield Bon (0P0001IK5R) 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	15.510	122.420	106.910
Bonds	78.130	99.150	21.020
Convertible	0.980	0.980	0.000
Other	5.380	8.990	3.610

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	91.617	76.910
Cash	15.428	13.431
Derivative	-17.475	22.222
Government	4.921	9.514

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: 187

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	2.72	-	-
GLP Pte Ltd. 3.875%	XS1242348164	1.97	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.78	-	-
Mongolian Mining Corp / Energy Resources LLC 12.5%	XS2616603770	1.63	-	-
Continuum Energy Aura Pte. Ltd. 9.5%	-	1.50	-	-
Ca Magnum Holdings 5.375%	-	1.48	-	-
Kawasan Industri Jababeka Tbk PT 7%	-	1.40	-	-
Vedanta Resources Ltd. 13.875%	-	1.37	-	-
Wynn Macau Ltd. 5.625%	-	1.35	-	-
Wynn Macau Ltd. 5.5%	-	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	849.86M	5.95	0.38	3.31
HSBC Glbl Asset Backed Bond ZC	3.46B	8.07	4.78	3.30
Funds Global Emerging Markets Locxu	1.74B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.74B	-2.51	0.39	0.79
Funds Global Emerging Markets Loccu	1.74B	-3.17	-0.31	0.10

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