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

London

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15.756 +0.120 +0.79%

06/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.85M

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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	25.509
Corporate	48.310	41.983
Securitized	40.035	34.312
Cash	-37.565	14.623
Derivative	0.005	18.142

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	182.993	+0.07%
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	1.65B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.65B	-2.51	0.39	0.79
Funds Global Emerging Markets Locdg	1.65B	-3.18	-0.31	0.10
Funds Global Emerging Markets Locxg	1.65B	-3.08	-0.19	0.25
HGlobal EM Local Debt BDGBPg	1.65B	-1.51	2.22	2.22

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