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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GE)

Luxembourg

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19.987 +0.040 +0.18%

24/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 974.82M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000Y0GE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global High Income (0P0000Y0GE) fund. Our HSBC Global Investment Funds - Global High Income 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	99.730	110.080	10.350
Convertible	2.050	2.050	0.000
Preferred	1.290	1.290	0.000
Other	0.830	2.100	1.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	14.802
Price to Book	0.670	1.813
Price to Sales	0.392	0.802
Price to Cash Flow	5.778	5.471
Dividend Yield	6.816	7.008
5 Years Earnings Growth	4.382	10.379

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.603	56.431
Corporate	66.948	49.275
Derivative	-5.544	80.395
Government	31.630	71.926
Securitized	9.501	20.456

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	9.81	-	-
2 Year Treasury Note Future Dec 24	-	6.63	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.21	-	-
10 Year Treasury Note Future Dec 24	-	2.14	-	-
United States Treasury Bills 0%	-	0.94	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.79	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.66	-	-
UBS Group AG 9.25%	-	0.65	-	-
Expand Energy Corp. 6.75%	-	0.62	-	-
Cascades Inc. 5.375%	-	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	3.06B	7.62	4.65	3.25
Funds Global Emerging Markets Locas	1.74B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.74B	-0.66	1.45	0.51
Funds Global Emerging Markets Loccs	1.74B	-1.28	0.73	-0.18
Funds Global Emerging Markets Locxs	1.74B	-1.19	0.85	-0.03

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	HSBC Global Inves.	19.987	+0.040	+0.18%