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Hsbc Global Investment Funds - Global Bond Ic (0P0000N6AZ)

London

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13.763 -0.070 -0.52%

17/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 36.98M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N6AZ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Bond IC (0P0000N6AZ) fund. Our HSBC Global Investment Funds - Global Bond IC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.390	132.610	127.220
Bonds	93.050	101.720	8.670
Convertible	0.300	0.300	0.000
Other	1.260	1.870	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.575	14.271
Price to Book	0.730	2.060
Price to Sales	0.426	1.688
Price to Cash Flow	6.292	11.624
Dividend Yield	6.260	3.938
5 Years Earnings Growth	4.382	11.522

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-3.354	25.749
Government	57.891	71.996
Derivative	-0.269	56.049
Corporate	26.842	25.411
Securitized	17.327	12.626

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
HSBC GIF Global Sec Credit Bd ZQ1	LU1717580333	5.57	-	-
United States Treasury Notes 4%	-	5.49	-	-
United States Treasury Notes 4%	-	5.29	-	-
United States Treasury Notes 4%	-	5.17	-	-
China (People's Republic Of) 3.27%	CND10003VNX4	3.51	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.58	91.347	+0.12%
United States Treasury Notes 4.25%	-	2.34	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.31	93.52	-0.12%
United Kingdom of Great Britain and Northern Ireland 3.25%	GB00BMV7TC88	2.14	-	-
United States Treasury Notes 4%	-	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Income Bond ICg	853.29M	-0.10	-2.53	2.35
Funds Global Emerging Markets Locag	846.54M	-3.25	-1.45	-0.50
Funds Global Emerging Markets Loczg	846.54M	-3.08	-0.89	0.04
Funds Global Emerging Markets Locdg	846.54M	-3.30	-1.60	-0.64
Funds Global Emerging Markets Locxg	846.54M	-3.27	-1.47	-0.50

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