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Hsbc Global Investment Funds - Global Corporate Bond Zq1hgbp (0P000155PE)

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9.542 +0.010    +0.07%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU1135519509 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.16B
HSBC Global Investment Funds - Global Corporate Bo 9.542 +0.010 +0.07%

0P000155PE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Corporate Bo (0P000155PE) fund. Our HSBC Global Investment Funds - Global Corporate Bo 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 112.270 115.000 2.730
Convertible 1.120 1.120 0.000
Preferred 0.480 0.480 0.000
Other 0.070 1.950 1.880

 Style Box

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

Name  Net % Category Average
Corporate 92.092 69.632
Derivative -0.076 43.638
Cash -14.064 16.295
Government 18.589 15.342
Securitized 2.176 6.456

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 704

Number of short holdings: 97

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 11.39 - -
5 Year Treasury Note Future Dec 24 - 5.95 - -
  HSBC Global Investment Funds Global Asset Backed LU0899571920 1.88 180.167 +0.02%
Euro Schatz Future Dec 24 DE000F0Q7BW2 1.39 - -
Bank of America Corp. 2.972% - 0.76 - -
Huntington Bancshares Incorporated 5.709% - 0.63 - -
Aircastle Limited 5.25% - 0.62 - -
Standard Chartered PLC 7.1046% - 0.61 - -
ING Groep N.V. 5.55% - 0.61 - -
United States Treasury Bonds 4.625% - 0.60 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Glbl Asset Backed Bond ZC GBP 2.85B 7.03 4.47 3.21
  HSBC Glbl Hi Income Bond AD GBP 1.05B 4.94 -1.62 1.95
  HSBC Euro Credit Bond ZC GBP 439.97M 3.66 -0.97 1.33
  HSBC Euro Credit Bond XD GBP 439.97M 3.36 -1.31 -
  HSBC Euro Credit Bond S19C GBP 439.97M 3.43 -1.23 -
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