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Hsbc Global Investment Funds - Us Dollar Bond Zc (0P0000N67Z)

London

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15.510 -0.030 -0.22%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.44M

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0P0000N67Z Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - US Dollar Bond Clas (0P0000N67Z) fund. Our HSBC Global Investment Funds - US Dollar Bond Clas 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	117.740	123.900	6.160
Convertible	0.350	0.350	0.000
Preferred	0.490	0.490	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.753	25.341
Corporate	48.310	41.432
Securitized	40.035	34.166
Cash	-37.565	14.671
Derivative	0.005	20.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	18.76	-	-
2 Year Treasury Note Future Mar 25	-	8.16	-	-
United States Treasury Notes 3.75%	-	4.71	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	3.81	183.000	+0.05%
Federal National Mortgage Association 2%	-	3.70	-	-
Federal National Mortgage Association 6.5%	-	3.69	-	-
Federal National Mortgage Association 2%	-	3.48	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.43	-	-
United States Treasury Bonds 4.625%	-	2.68	-	-
United States Treasury Notes 4%	-	2.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.67B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.67B	1.91	0.89	1.18
Funds Global Emerging Markets Locdg	1.67B	1.83	0.18	0.48
Funds Global Emerging Markets Locxg	1.67B	1.84	0.30	0.62
HGlobal EM Local Debt BDGBPg	1.67B	2.64	2.67	2.30

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