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Hsbc Global Investment Funds - Asia High Yield Bond Ac (0P0001IJ33)

Luxembourg

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7.643 -0.010 -0.12%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2004780537

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.58M

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0P0001IJ33 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia High Yield Bon (0P0001IJ33) fund. Our HSBC Global Investment Funds - Asia High Yield Bon 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	20.400	117.960	97.560
Bonds	74.650	101.530	26.880
Convertible	0.090	0.090	0.000
Other	4.860	7.340	2.480

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
Corporate	86.863	76.719
Cash	20.110	14.146
Derivative	-19.698	14.937
Government	7.766	8.919

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	3.45	-	-
NWD Finance (BVI) Limited 5.25%	XS2132986741	1.65	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.62	-	-
Indika Energy Tbk 8.75%	-	1.60	-	-
Wynn Macau Ltd. 5.625%	-	1.58	-	-
Melco Resorts Finance Limited 7.625%	-	1.55	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	1.55	-	-
Mongolian Mining Corp / Energy Resources LLC 12.5%	XS2616603770	1.53	-	-
Ultra US Treasury Bond Future Dec 24	-	1.51	-	-
Global Logistic Properties Ltd 3.875%	XS1242348164	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	849.5M	5.21	0.31	3.07
HSBC Glbl Asset Backed Bond ZC	2.83B	7.03	4.47	3.21
Funds Global Emerging Markets Loczu	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Loccu	1.75B	-0.53	0.03	-0.28
Funds Global Emerging Markets Locdu	1.75B	-0.54	0.03	-0.27

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