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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd (0P0000XFAB)

Luxembourg

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8.705 +0.030 +0.37%

04/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000XFAB Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000XFAB) 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 %
Cash	50.450	257.810	207.360
Bonds	49.550	49.600	0.050

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
Derivative	1.724	111.516
Government	102.122	68.705
Cash	-3.843	38.789

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 180

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.04	-	-
United States Treasury Bills 0%	-	5.96	-	-
United States Treasury Bills 0%	-	5.87	-	-
United States Treasury Bills 0%	-	5.84	-	-
United States Treasury Bills 0%	-	5.84	-	-
United States Treasury Bills 0%	-	5.75	-	-
United States Treasury Bills 0%	-	5.74	-	-
United States Treasury Bills 0%	-	5.42	-	-
United States Treasury Bills 0%	-	5.12	-	-
5 Year Treasury Note Future Dec 24	-	3.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	2.85B	7.03	4.47	3.21
Funds Global Emerging Markets Loczs	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Loccs	1.75B	-0.53	0.03	-0.28
Funds Global Emerging Markets Locxs	1.75B	-0.45	0.16	-0.13
HGlobal High Income Bond ICs	1.05B	5.51	-0.96	2.64

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