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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N5IK)

Luxembourg

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39.864 +0.250 +0.63%

26/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 835.28M

Type: Fund

Market: Luxembourg

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

ISIN: LU0404503194

Asset Class: Bond

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0P0000N5IK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N5IK) 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

Name	Net %	Long %	Short %
Bonds	109.880	126.680	16.800
Convertible	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.018
Price to Book	0.670	1.050
Price to Sales	0.392	3.675
Price to Cash Flow	5.778	600.932
Dividend Yield	6.816	7.005
5 Years Earnings Growth	4.382	14.052

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-11.381	56.206
Government	91.429	53.445
Derivative	-5.025	87.323
Corporate	23.564	21.465

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 216

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 24	-	22.53	-	-
5 Year Treasury Note Future June 24	-	8.04	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	6.73	-	-
Ultra US Treasury Bond Future June 24	-	3.06	-	-
10 Year Treasury Note Future June 24	-	2.19	-	-
Dominican Republic 5.5%	-	1.80	-	-
Uruguay (Republic of) 5.75%	-	1.27	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.17	944.126	-0.81%
Petroleos Mexicanos 7.69%	-	1.15	-	-
Qatar (State of) 5.103%	XS1807174559	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	658.99M	1.41	-0.66	2.87
HSBC Glbl Asset Backed Bond ZC	2.08B	2.53	3.37	3.07
Funds Global Emerging Markets Bondu	835.28M	2.70	-2.05	1.95
HGlobal EM Bond ICu	835.28M	2.54	-2.68	1.36
HGlobal EM Bond IDu	835.28M	1.98	-0.59	0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	39.864	+0.250	+0.63%