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

Luxembourg

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7.960 +0.010 +0.13%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2065168523

Asset Class: Bond

Morningstar Rating:
Total Assets: 454.8M

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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	2.680	115.640	112.960
Bonds	90.490	104.310	13.820
Convertible	0.850	0.850	0.000
Other	5.980	9.310	3.330

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	2.782	13.427
Corporate	92.695	65.193
Derivative	-13.008	23.034
Government	11.525	11.216

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	5.97	-	-
10 Year Treasury Note Future June 25	-	3.78	-	-
Vedanta Resources Finance II PLC 10.875%	-	2.11	-	-
Fortune Star (BVI) Limited 8.5%	XS2922957746	2.02	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.95	-	-
San Miguel Global Power Holdings Corp. 8.75%	XS2883979705	1.83	-	-
Standard Chartered PLC 7.625%	-	1.54	-	-
Golomt Bank JSC 11%	-	1.51	-	-
UPL Corp Ltd. 5.25%	XS2125139464	1.49	-	-
Franshion Brilliant Limited 4.25%	XS2030348903	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	8.26B	3.49	5.12	3.30
HSBC Glbl Asset Backed Bond ZC	4.56B	2.45	6.48	3.43
Funds Global Emerging Markets Loccu	2.11B	8.13	5.02	1.04
Funds Global Emerging Markets Locdu	2.11B	8.11	5.02	1.03
Funds Global Emerging Markets Loxcu	2.11B	8.19	5.15	1.18

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