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Hsbc Global Investment Funds - Asia High Yield Bond Ac (0P0001IJ33)

Luxembourg

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7.599 -0.010 -0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 627.47M

Type: Fund

Market: Luxembourg

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

ISIN: LU2004780537

Asset Class: Bond

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0P0001IJ33 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Asia High Yield Bon (0P0001IJ33) fund. Our HSBC Global Investment Funds - Asia High Yield Bon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.400	117.960	97.560
Bonds	74.650	101.530	26.880
Convertible	0.090	0.090	0.000
Other	4.860	7.340	2.480

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
Corporate	86.863	76.572
Cash	20.110	12.339
Derivative	-19.698	19.656
Government	7.766	9.870

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	3.45	-	-
NWD Finance (BVI) Limited 5.25%	XS2132986741	1.65	-	-
GLP China Holdings Ltd. 2.95%	XS2314779427	1.62	-	-
Indika Energy Tbk 8.75%	-	1.60	-	-
Wynn Macau Ltd. 5.625%	-	1.58	-	-
Melco Resorts Finance Limited 7.625%	-	1.55	-	-
IRB Infrastructure Developers Ltd. 7.11%	XS2775699577	1.55	-	-
Mongolian Mining Corp / Energy Resources LLC 12.5%	XS2616603770	1.53	-	-
Ultra US Treasury Bond Future Dec 24	-	1.51	-	-
Global Logistic Properties Ltd 3.875%	XS1242348164	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	842.31M	5.21	0.31	3.07
HSBC Glbl Asset Backed Bond ZC	2.85B	7.03	4.47	3.21
Funds Global Emerging Markets Loxcu	1.75B	-0.45	0.16	-0.13
Funds Global Emerging Markets Locxu	1.75B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.75B	0.03	0.74	0.41

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