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

Luxembourg

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8.196 -0.006 -0.07%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2065168523

Asset Class: Bond

Morningstar Rating:
Total Assets: 451.22M

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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	1.570	126.760	125.190
Bonds	90.060	96.060	6.000
Convertible	0.970	0.970	0.000
Other	7.390	11.160	3.770

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
Cash	1.267	13.388
Corporate	92.082	65.684
Derivative	-5.084	32.384
Government	4.340	10.345

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
MGM China Holdings Ltd. 7.125%	-	2.35	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	2.12	-	-
Standard Chartered PLC 7.625%	-	2.01	-	-
Standard Chartered PLC 4.3%	-	1.73	-	-
FWD Group Holdings Ltd. 8.4%	-	1.70	-	-
Vedanta Resources Finance II PLC 11.25%	-	1.65	-	-
Sammaan Capital Ltd. 9.7%	XS2793572053	1.48	-	-
Piramal Capital & Housing Finance Ltd. 7.8%	XS2863565326	1.43	-	-
Greentown China Holdings Ltd. 8.45%	XS2971601336	1.43	-	-
Standard Chartered PLC 7.75%	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	910.11M	5.75	6.71	3.67
HSBC Glbl Asset Backed Bond ZC	4.67B	3.74	7.55	3.63
Funds Global Emerging Markets Loxcu	2.18B	9.62	7.10	1.66
Funds Global Emerging Markets Locxu	2.18B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	2.18B	9.97	7.71	2.22

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