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Hsbc Global Investment Funds - Global Corporate Bond Zq1hgbp (0P000155PE)

Luxembourg

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9.583 +0.030 +0.27%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU1135519509

Asset Class: Bond

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0P000155PE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Corporate Bo (0P000155PE) fund. Our HSBC Global Investment Funds - Global Corporate Bo 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	106.960	111.220	4.260
Convertible	1.270	1.270	0.000
Preferred	0.550	0.550	0.000
Other	0.110	3.750	3.640

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
Derivative	0.964	41.115
Corporate	90.258	63.965
Cash	-11.062	19.996
Government	15.851	18.541
Securitized	2.550	6.274

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	9.27	-	-
5 Year Treasury Note Future Mar 25	-	6.07	-	-
HSBC Global Investment Funds Global Asset Backed	LU0899571920	2.37	183.000	+0.05%
Euro Schatz Future Mar 25	DE000F01NAF4	1.28	-	-
France (Republic Of) 0%	FR0128537182	0.99	-	-
Bank of America Corp. 2.972%	-	0.82	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	0.72	-	-
Aircastle Limited 5.25%	-	0.70	-	-
ING Groep N.V. 5.55%	-	0.65	-	-
Societe Generale S.A. 5.25%	-	0.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC GBP	3.61B	0.70	5.00	3.33
HSBC Glbl Hi Income Bond AD GBP	905.84M	1.03	-0.18	2.14
HSBC Euro Credit Bond ZC GBP	460.18M	0.99	0.24	1.33
HSBC Euro Credit Bond XD GBP	460.18M	0.96	-0.10	-
HSBC Euro Credit Bond S19C GBP	460.18M	0.97	-0.02	-

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