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Hsbc Global Investment Funds - Global Emerging Markets Esg Local Debt Xc (0P00011WLS)

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search
9.835 -0.005    -0.05%
26/09 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0996084397 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 153.98M
HSBC Global Investment Funds - Global Emerging Mar 9.835 -0.005 -0.05%

0P00011WLS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P00011WLS) fund. Our HSBC Global Investment Funds - Global Emerging Mar 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 23.050 209.590 186.540
Bonds 77.070 82.690 5.620

 Style Box

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

Name  Net % Category Average
Derivative -1.666 113.966
Government 76.292 67.588
Cash 24.716 36.217
Corporate 0.772 5.685

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 178

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 11.51 - -
Secretaria Tesouro Nacional 0% BRSTNCLTN7T9 5.36 - -
China (People's Republic Of) 3.25% CND100029RW4 4.13 - -
  South Africa 7 28-Feb-2031 ZAG000077470 3.11 88.160 0.00%
Ministerio de Hacienda y Credito Publico 7.75% COL17CT03342 3.01 - -
China (People's Republic Of) 2.94% CND10002HGP5 3.00 - -
South Africa (Republic of) 8.875% ZAG000125972 2.73 - -
Malaysia (Government Of) 3.48% MYBMN1300033 2.66 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 2.49 79.390 0.00%
United States Treasury Bills 0% - 2.42 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HGlobal High Yield Bond AM2HKDu 6.61B 6.29 0.97 3.21
  HSBC Glbl Asset Backed Bond ZC 2.87B 7.62 4.65 3.25
  Funds Global Emerging Markets Locxu 1.77B 3.74 1.40 0.38
  Funds Global Emerging Markets Loczu 1.77B -0.66 1.45 0.51
  Funds Global Emerging Markets Loccu 1.77B -1.28 0.73 -0.18
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