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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X81D)

Luxembourg

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15.782 -0.030 -0.21%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 927.64M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000X81D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X81D) 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	97.040	106.400	9.360
Convertible	2.220	2.220	0.000
Preferred	1.680	1.680	0.000
Other	0.560	2.260	1.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	14.838
Price to Book	0.670	1.834
Price to Sales	0.392	0.807
Price to Cash Flow	5.778	5.529
Dividend Yield	6.816	5.341
5 Years Earnings Growth	4.382	10.108

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-2.150	54.465
Corporate	67.736	49.418
Derivative	-4.833	82.885
Government	25.290	71.473
Securitized	11.135	20.966

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 720

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	7.85	-	-
2 Year Treasury Note Future Mar 25	-	5.79	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.18	-	-
UBS Group AG 9.25%	-	0.66	-	-
Expand Energy Corp. 6.75%	-	0.63	-	-
Ihs Holding Limited 7.875%	XS2941354487	0.60	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.56	-	-
Community Health Systems Incorporated 8%	-	0.54	-	-
United Rentals (North America), Inc. 6%	-	0.53	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	3.27B	8.07	4.78	3.30
Funds Global Emerging Markets Locas	1.71B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.71B	-2.51	0.39	0.79
Funds Global Emerging Markets Loccs	1.71B	-3.17	-0.31	0.10
Funds Global Emerging Markets Locxs	1.71B	-3.08	-0.19	0.25

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