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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X818)

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9.211 -0.020    -0.23%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 974.82M
HSBC Global Investment Funds Global High Income 9.211 -0.020 -0.23%

0P0000X818 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X818) 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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Status

Name  Net %  Long %  Short %
Bonds 99.730 110.080 10.350
Convertible 2.050 2.050 0.000
Preferred 1.290 1.290 0.000
Other 0.830 2.100 1.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.500 14.802
Price to Book 0.670 1.813
Price to Sales 0.392 0.802
Price to Cash Flow 5.778 5.471
Dividend Yield 6.816 7.008
5 Years Earnings Growth 4.382 10.379

Sector Allocation

Name  Net % Category Average
Cash -5.603 56.431
Corporate 66.948 49.275
Derivative -5.544 80.395
Government 31.630 71.926
Securitized 9.501 20.456

Region Allocation

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

Top Holdings

Number of long holdings: 729

Number of short holdings: 171

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 9.81 - -
2 Year Treasury Note Future Dec 24 - 6.63 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 2.21 - -
10 Year Treasury Note Future Dec 24 - 2.14 - -
United States Treasury Bills 0% - 0.94 - -
HSBC US Dollar ESG Liquidity Y USD Inc IE0009GN65Q0 0.79 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 0.66 - -
UBS Group AG 9.25% - 0.65 - -
Expand Energy Corp. 6.75% - 0.62 - -
Cascades Inc. 5.375% - 0.54 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Glbl Asset Backed Bond ZC GBP 3.06B 7.62 4.65 3.25
  LU1135519509 3.17B 3.56 -1.26 -
  HSBC Euro Credit Bond ZC GBP 446.67M 5.45 -0.53 1.45
  HSBC Euro Credit Bond XD GBP 446.67M 5.11 -0.87 -
  HSBC Euro Credit Bond S19C GBP 446.67M 5.20 -0.80 -
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