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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P0000FXQQ)

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14.659 -0.002    -0.01%
31/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0234594009 
Asset Class:  Bond
HSBC Global Investment Funds - Global Emerging Mar 14.659 -0.002 -0.01%

0P0000FXQQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000FXQQ) fund. Our HSBC Global Investment Funds - Global Emerging Mar 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 43.400 278.290 234.890
Bonds 56.530 56.580 0.050
Convertible 0.070 0.070 0.000

 Style Box

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

Name  Net % Category Average
Derivative 1.154 108.330
Government 94.107 70.478
Cash 3.824 38.087
Corporate 0.243 4.429

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 184

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 6.10 - -
United States Treasury Bills 0% - 6.01 - -
United States Treasury Bills 0% - 6.01 - -
HSBC US Dollar Liquidity Y IE00BYYJJ149 6.00 - -
United States Treasury Bills 0% - 5.97 - -
United States Treasury Bills 0% - 5.89 - -
United States Treasury Bills 0% - 5.86 - -
United States Treasury Bills 0% - 5.85 - -
United States Treasury Bills 0% - 5.48 - -
Mexico (United Mexican States) 7.5% MX0MGO0000D8 2.66 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HGlobal High Yield Bond AM2HKDu 990.69M 5.79 0.13 3.20
  HSBC Glbl Asset Backed Bond ZC 2.83B 6.57 4.34 3.17
  Funds Global Emerging Markets Locdu 1.77B 3.64 1.26 0.23
  Funds Global Emerging Markets Loxcu 1.77B 3.72 1.38 0.37
  Funds Global Emerging Markets Locxu 1.77B 3.74 1.40 0.38
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