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Hsbc Global Investment Funds - Global Emerging Markets Bond Id (0P0000N6HV)

Luxembourg

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64.533 -0.250 -0.38%

04/04 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 832.95M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000N6HV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N6HV) 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

Name	Net %	Long %	Short %
Cash	2.090	293.100	291.010
Bonds	97.600	126.360	28.760
Convertible	0.300	0.300	0.000
Other	0.010	7.980	7.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.087
Price to Book	0.670	1.108
Price to Sales	0.392	3.754
Price to Cash Flow	5.778	615.414
Dividend Yield	6.816	7.161
5 Years Earnings Growth	4.382	13.629

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.367	58.253
Government	72.321	53.203
Derivative	-6.497	86.788
Corporate	32.172	22.724

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	19.57	-	-
5 Year Treasury Note Future Sept 24	-	7.63	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	3.60	-	-
Ultra US Treasury Bond Future Sept 24	-	3.40	-	-
10 Year Treasury Note Future Sept 24	-	2.46	-	-
Brazil (Federative Republic) 6.25%	-	2.04	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.44	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.43	902.057	+0.51%
Petroleos Mexicanos 6.5%	-	1.28	-	-
Qatar (State of) 4.4%	XS2155352748	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC PLN	2.75B	3.99	3.69	3.09
Funds Global Emerging Markets Locap	829.93M	-2.06	-1.72	-0.54
Funds Global Emerging Markets Loczp	829.93M	-1.86	-1.17	0.00
Funds Global Emerging Markets Loccp	829.93M	-2.13	-1.88	-0.68
Funds Global Emerging Markets Locdp	829.93M	-2.14	-1.87	-0.68

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