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

Luxembourg

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175.286 +0.370 +0.21%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.7B

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	0.210	98.050	97.840
Bonds	95.590	95.590	0.000
Other	4.210	7.250	3.040

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	94.827	22.389
Derivative	0.525	37.909
Cash	-3.602	27.666
Government	3.286	48.168
Corporate	0.761	57.777

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 230

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	3.99	-	-
United States Treasury Bills 0%	-	3.29	-	-
CHASE HOME LENDING MTG TR 2024-11 6%	-	1.29	-	-
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474%	-	1.16	-	-
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	XS2808281815	1.03	-	-
Perm Cust Ltd ATF Sapphire XXXI Series 2024-3 Trust 5.6509%	AU3FN0094413	1.02	-	-
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5%	-	0.95	-	-
Medallion Trust Series 2023-2 5.3853%	AU3FN0082194	0.93	-	-
LA Trobe Financial Capital Markets Trust 2024-2 5.629%	AU3FN0087045	0.92	-	-
Wilton Park Clo DAC 4.705%	XS2698482432	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locae	1.67B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.67B	1.91	0.89	1.18
Funds Global Emerging Markets Locce	1.67B	1.83	0.18	0.48
Funds Global Emerging Markets Locde	1.67B	1.83	0.18	0.48
Funds Global Emerging Markets Locxe	1.67B	1.84	0.30	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	175.286	+0.370	+0.21%