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Hsbc Global Investment Funds - Global Bond Ic (0P0000G7HO)

Luxembourg

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17.648 -0.002 -0.01%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.71M

Type: Fund

Market: Luxembourg

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

ISIN: LU0165191460

Asset Class: Bond

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0P0000G7HO Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond IC (0P0000G7HO) fund. Our HSBC Global Investment Funds - Global Bond IC 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	11.650	155.430	143.780
Bonds	87.420	98.940	11.520
Preferred	0.180	0.180	0.000
Other	0.750	1.100	0.350

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.029
Price to Book	0.730	2.109
Price to Sales	0.426	1.872
Price to Cash Flow	6.292	13.030
Dividend Yield	6.260	3.885
5 Years Earnings Growth	4.382	12.038

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.876	28.709
Derivative	0.037	65.650
Government	56.074	65.881
Corporate	25.843	25.550
Securitized	19.176	14.229

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.5%	-	7.11	-	-
United States Treasury Notes 3.5%	-	6.44	-	-
United States Treasury Notes 3.75%	-	3.61	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.42	-	-
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	3.38	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	3.01	-	-
United States Treasury Bonds 1.375%	-	2.71	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	2.59	99.740	-0.21%
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.06	96.43	-0.03%
Federal National Mortgage Association 2%	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	830.36M	6.29	0.97	3.21
HSBC Glbl Asset Backed Bond ZC	3.15B	7.62	4.65	3.25
Funds Global Emerging Markets Locxu	1.71B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.71B	-0.66	1.45	0.51
Funds Global Emerging Markets Loccu	1.71B	-1.28	0.73	-0.18

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