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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXV)

Luxembourg

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177.221 +0.920 +0.52%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJXV) fund. Our HSBC Global Investment Funds Global Asset Backed 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	0.690	89.930	89.240
Bonds	95.620	95.620	0.000
Other	3.680	6.960	3.280

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
Securitized	94.076	21.698
Derivative	0.142	36.987
Cash	-0.669	26.528
Corporate	1.549	57.338
Government	1.219	48.008

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 226

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	3.49	-	-
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474%	-	1.23	-	-
United States Treasury Bills 0%	-	1.22	-	-
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	XS2808281815	1.11	-	-
Medallion Trust Series 2023-2 5.3632%	AU3FN0082194	1.06	-	-
LA Trobe Financial Capital Markets Trust 2024-2 5.61%	AU3FN0087045	1.02	-	-
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%	-	1.01	-	-
Wilton Park Clo DAC 4.705%	XS2698482432	0.96	-	-
Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755%	XS2356451810	0.95	-	-
Penta CLO 7 Designated Activity Company 4.036%	XS2106026235	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locae	1.71B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.71B	-2.51	0.39	0.79
Funds Global Emerging Markets Locce	1.71B	-3.17	-0.31	0.10
Funds Global Emerging Markets Locde	1.71B	-3.18	-0.31	0.10
Funds Global Emerging Markets Locxe	1.71B	-3.08	-0.19	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	177.221	+0.920	+0.52%