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

Luxembourg

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91.178 -0.100 -0.12%

11/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 848.86M

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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 %
Cash	1.010	207.110	206.100
Bonds	94.490	106.370	11.880
Convertible	2.020	2.020	0.000
Preferred	1.870	1.870	0.000
Other	0.600	2.900	2.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	202.487
Price to Book	0.670	1.714
Price to Sales	0.392	0.778
Price to Cash Flow	5.778	4.640
Dividend Yield	6.816	4.185
5 Years Earnings Growth	4.382	10.342

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.172	61.354
Corporate	67.015	47.177
Derivative	-5.378	86.972
Government	25.090	69.197
Securitized	10.215	20.788

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	7.81	-	-
2 Year Treasury Note Future Mar 25	-	6.77	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.79	-	-
UBS Group AG 9.25%	-	0.77	-	-
Expand Energy Corp. 6.75%	-	0.73	-	-
United Rentals (North America), Inc. 6%	-	0.62	-	-
Ihs Holding Limited 7.875%	XS2941354487	0.61	-	-
Venture Global LNG Inc. 8.375%	-	0.59	-	-
Dominion Energy Inc 6.875%	-	0.58	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Bondh	987.54M	9.28	-0.26	2.19
HGlobal High Income Bond ICh	849.82M	1.09	0.49	2.83
HSBC Euro Credit Bond ZC HKD	455.16M	1.66	1.31	1.32
HSBC Euro Credit Bond XD HKD	455.16M	0.96	-0.10	-
HSBC Euro Credit Bond S19C HKD	455.16M	0.97	-0.02	-

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