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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P000132H5)

Luxembourg

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126.121 -0.050 -0.04%

18/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 976.54M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P000132H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132H5) fund. Our HSBC Global Investment Funds - Global Emerging Mar 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	105.330	116.460	11.130
Convertible	0.070	0.070	0.000
Other	0.010	8.220	8.210

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	22.881
Price to Book	0.670	1.133
Price to Sales	0.392	3.586
Price to Cash Flow	5.778	568.182
Dividend Yield	6.816	6.556
5 Years Earnings Growth	4.382	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-11.206	56.165
Government	80.245	49.808
Derivative	-4.000	87.918
Corporate	34.510	23.731

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 217

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.56	-	-
2 Year Treasury Note Future Mar 25	-	9.87	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	4.17	-	-
United States Treasury Bills 0%	-	2.84	-	-
United States Treasury Bills 0%	-	2.65	-	-
10 Year Treasury Note Future Mar 25	-	2.51	-	-
Ultra US Treasury Bond Future Mar 25	-	1.96	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.35	-	-
Argentina (Republic Of) 3.625%	-	1.25	-	-
Azerbaijan (Republic of) 3.5%	XS1678623734	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICh	892.8M	1.09	0.49	2.83
HSBC Glbl Hi Income Bond AD HKD	892.8M	1.03	-0.18	2.14
HSBC Euro Credit Bond ZC HKD	461.06M	0.99	0.24	1.33
HSBC Euro Credit Bond XD HKD	461.06M	0.96	-0.10	-
HSBC Euro Credit Bond S19C HKD	461.06M	0.97	-0.02	-

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	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	126.121	-0.050	-0.04%