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

Luxembourg

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8.871 -0.080 -0.88%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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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	98.530	108.710	10.180
Convertible	1.960	1.960	0.000
Preferred	1.060	1.060	0.000
Other	0.980	2.010	1.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	9.632
Price to Book	0.670	1.618
Price to Sales	0.392	0.782
Price to Cash Flow	5.778	5.464
Dividend Yield	6.816	6.735
5 Years Earnings Growth	4.382	10.096

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-2.961	41.817
Corporate	65.067	50.212
Derivative	-5.856	78.158
Government	31.191	43.943
Securitized	9.518	19.834

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 725

Number of short holdings: 176

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.61	-	-
2 Year Treasury Note Future Dec 24	-	6.47	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.17	-	-
10 Year Treasury Note Future Dec 24	-	2.09	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.74	-	-
Chesapeake Energy Corporation 6.75%	-	0.66	-	-
United States Treasury Notes 4%	-	0.65	-	-
Iqvia Inc 5.7%	-	0.57	-	-
Venture Global LNG Inc. 8.375%	-	0.53	-	-
Dominion Energy Inc 6.875%	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	2.85B	6.57	4.34	3.17
LU1135519509	3.21B	-17.02	-4.15	-
HSBC Euro Credit Bond ZC GBP	434.74M	3.89	-1.22	1.41
HSBC Euro Credit Bond XD GBP	434.74M	3.62	-1.55	-
HSBC Euro Credit Bond S19C GBP	434.74M	3.68	-1.48	-

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