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Hsbc Global Investment Funds - Us Dollar Bond Zd (0P0000N6K9)

London

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8.334 +0.030 +0.36%

15/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 346.5M

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

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0P0000N6K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - US Dollar Bond Clas (0P0000N6K9) fund. Our HSBC Global Investment Funds - US Dollar Bond Clas 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	116.760	122.580	5.820
Convertible	0.320	0.320	0.000
Preferred	0.430	0.430	0.000

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
Government	55.080	25.899
Corporate	43.044	41.135
Securitized	35.316	33.432
Cash	-34.029	13.641

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	16.53	-	-
2 Year Treasury Note Future Mar 25	-	7.23	-	-
United States Treasury Notes 3.75%	-	4.23	-	-
United States Treasury Bonds 4.625%	-	3.63	-	-
Federal National Mortgage Association 2%	-	3.52	-	-
United States Treasury Notes 3.75%	-	3.31	-	-
Federal National Mortgage Association 2.5%	-	3.30	-	-
United States Treasury Notes 4.375%	-	3.29	-	-
Federal National Mortgage Association 6.5%	-	3.13	-	-
United States Treasury Notes 3.5%	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.72B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.72B	-2.51	0.39	0.79
Funds Global Emerging Markets Locdg	1.72B	-3.18	-0.31	0.10
Funds Global Emerging Markets Locxg	1.72B	-3.08	-0.19	0.25
HGlobal EM Local Debt BDGBPg	1.72B	-1.04	1.98	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.334	+0.030	+0.36%