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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X819)

Luxembourg

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91.167 +0.040 +0.05%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 909.7M

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0P0000X819 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X819) 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	96.690	106.990	10.300
Convertible	2.360	2.360	0.000
Preferred	1.810	1.810	0.000
Other	0.280	2.140	1.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	16.752
Price to Book	0.670	1.775
Price to Sales	0.392	0.841
Price to Cash Flow	5.778	5.597
Dividend Yield	6.816	4.710
5 Years Earnings Growth	4.382	9.816

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.859	56.553
Corporate	68.269	50.141
Derivative	-4.659	85.717
Government	24.125	69.136
Securitized	11.495	20.565

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 696

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	7.47	-	-
2 Year Treasury Note Future Mar 25	-	6.29	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.28	-	-
UBS Group AG 9.25%	-	0.71	-	-
Expand Energy Corp. 6.75%	-	0.68	-	-
Ihs Holding Limited 7.875%	XS2941354487	0.65	-	-
Community Health Systems Incorporated 8%	-	0.59	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	0.58	-	-
United Rentals (North America), Inc. 6%	-	0.57	-	-
First Quantum Minerals Ltd. 9.375%	-	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	909.7M	6.03	-0.66	2.79
Funds Global Emerging Markets Bondh	966.41M	9.28	-0.26	2.19
HSBC Euro Credit Bond XD HKD	446.96M	4.90	-0.95	-
HSBC Euro Credit Bond S19C HKD	446.96M	4.99	-0.87	-
HSBC Euro Credit Bond ZC HKD	446.96M	0.99	0.24	1.33

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	HSBC Global Inves.	91.167	+0.040	+0.05%