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Hsbc Global Investment Funds - Global Bond Pd (0P00008ZRL)

Luxembourg

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7.641 -0.010 -0.14%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.21M

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0P00008ZRL Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Bond PD (0P00008ZRL) fund. Our HSBC Global Investment Funds Global Bond PD 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	6.840	128.650	121.810
Bonds	92.720	104.450	11.730
Convertible	0.260	0.260	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.271
Price to Book	0.730	2.027
Price to Sales	0.426	1.769
Price to Cash Flow	6.292	12.255
Dividend Yield	6.260	3.930
5 Years Earnings Growth	4.382	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.445	28.223
Government	51.647	64.430
Derivative	0.242	61.452
Corporate	30.238	25.374
Securitized	17.331	13.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.92	-	-
United States Treasury Notes 3.625%	-	4.82	-	-
United States Treasury Notes 3.75%	-	4.52	-	-
United States Treasury Notes 4.625%	-	4.31	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	3.38	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.14	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.76	104.200	0.00%
Germany 2.1 12-Apr-2029	DE000BU25026	2.57	100.450	+0.15%
Bund Tf 0,25% Fb27 Eur	DE0001102416	1.92	96.50	+0.09%
Germany 2.4 15-Nov-2030	DE000BU27006	1.92	101.890	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	2.86B	7.03	4.47	3.21
LU1135519509	3.18B	3.56	-1.26	-
HSBC Glbl Hi Income Bond AD GBP	1.05B	4.94	-1.62	1.95
HSBC Euro Credit Bond ZC GBP	441.2M	3.66	-0.97	1.33
HSBC Euro Credit Bond XD GBP	441.2M	3.36	-1.31	-

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