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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X818)

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9.223 +0.010    +0.13%
25/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
HSBC Global Investment Funds Global High Income 9.223 +0.010 +0.13%

0P0000X818 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X818) 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 99.780 109.890 10.110
Convertible 1.850 1.850 0.000
Preferred 1.340 1.340 0.000
Other 0.840 1.820 0.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.500 10.278
Price to Book 0.670 1.771
Price to Sales 0.392 0.916
Price to Cash Flow 5.778 5.508
Dividend Yield 6.816 6.232
5 Years Earnings Growth 4.382 11.275

Sector Allocation

Name  Net % Category Average
Cash -5.399 42.796
Corporate 67.697 44.011
Derivative -5.447 78.464
Government 30.931 63.516
Securitized 9.410 20.391

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 743

Number of short holdings: 169

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Dec 24 - 8.71 - -
2 Year Treasury Note Future Dec 24 - 6.70 - -
10 Year Treasury Note Future Dec 24 - 1.58 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 1.49 - -
United States Treasury Bills 0% - 0.93 - -
UBS Group AG 9.25% - 0.67 - -
Chesapeake Energy Corporation 6.75% - 0.62 - -
Cascades Inc. 5.375% - 0.54 - -
United Rentals (North America), Inc. 6% - 0.53 - -
Dominion Energy Inc 6.875% - 0.50 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Glbl Asset Backed Bond ZC GBP 2.85B 7.03 4.47 3.21
  LU1135519509 3.18B 3.56 -1.26 -
  HSBC Euro Credit Bond ZC GBP 441.17M 3.66 -0.97 1.33
  HSBC Euro Credit Bond XD GBP 441.17M 3.36 -1.31 -
  HSBC Euro Credit Bond S19C GBP 441.17M 3.43 -1.23 -
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