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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GG)

Luxembourg

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114.720 +0.050 +0.04%

17/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Bond

Morningstar Rating:
Total Assets: 914.07M

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0P0000Y0GG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global High Income (0P0000Y0GG) fund. Our HSBC Global Investment Funds - Global High Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.040	106.400	9.360
Convertible	2.220	2.220	0.000
Preferred	1.680	1.680	0.000
Other	0.560	2.260	1.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	11.697
Price to Book	0.670	1.808
Price to Sales	0.392	0.824
Price to Cash Flow	5.778	5.515
Dividend Yield	6.816	5.326
5 Years Earnings Growth	4.382	10.026

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-2.150	55.350
Corporate	67.736	50.240
Derivative	-4.833	83.382
Government	25.290	71.083
Securitized	11.135	21.055

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 720

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	7.85	-	-
2 Year Treasury Note Future Mar 25	-	5.79	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.18	-	-
UBS Group AG 9.25%	-	0.66	-	-
Expand Energy Corp. 6.75%	-	0.63	-	-
Ihs Holding Limited 7.875%	XS2941354487	0.60	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.56	-	-
Community Health Systems Incorporated 8%	-	0.54	-	-
United Rentals (North America), Inc. 6%	-	0.53	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Hi Income Bond AD HKD	914.07M	5.33	-1.33	2.10
Funds Global Emerging Markets Bondh	941.4M	9.28	-0.26	2.19
HSBC Euro Credit Bond ZC HKD	446.96M	5.26	-0.61	1.37
HSBC Euro Credit Bond XD HKD	449.84M	4.90	-0.95	-
HSBC Euro Credit Bond S19C HKD	446.96M	4.99	-0.87	-

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	HSBC Global Inves.	114.720	+0.050	+0.04%