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

Luxembourg

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15.535 -0.060 -0.40%

27/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.05B

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	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

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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

Bonds

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

Bonds

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	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	2.86B	7.03	4.47	3.21
Funds Global Emerging Markets Locxs	1.76B	-0.45	0.16	-0.13
Funds Global Emerging Markets Locas	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.76B	0.03	0.74	0.41
Funds Global Emerging Markets Loccs	1.76B	-0.53	0.03	-0.28

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