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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp (0P0001020B)

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HSBC Global Investment Funds - Global Emerging Mar historical data, for real-time data please try another search

11.305 0.000 0.00%

04/02 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: United Kingdom

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

ISIN: LU0946703658

Asset Class: Bond

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0P0001020B Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0001020B) 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	56.430	305.350	248.920
Bonds	43.540	48.590	5.050
Convertible	0.030	0.030	0.000

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	-0.576	104.890
Cash	57.007	43.860
Government	42.662	68.011
Corporate	0.864	4.663

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.94	-	-
United States Treasury Bills 0%	-	8.62	-	-
United States Treasury Bills 0%	-	8.62	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	8.12	-	-
United States Treasury Bills 0%	-	7.62	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7T9	7.34	-	-
South Africa (Republic of) 10.5%	ZAG000016320	2.32	-	-
ZAGOVT 6.25 31-Mar-2036	ZAG000030404	2.20	63.92	-0.09%
China (People's Republic Of) 3.19%	CND100025LF0	1.87	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.65	81.700	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICg	858.67M	-0.10	-2.53	2.35
Funds Global Emerging Markets Locag	850.27M	-3.25	-1.45	-0.50
Funds Global Emerging Markets Loczg	850.27M	-3.08	-0.89	0.04
Funds Global Emerging Markets Locdg	850.27M	-3.30	-1.60	-0.64
Funds Global Emerging Markets Locxg	850.27M	-3.27	-1.47	-0.50

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