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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GG)

Luxembourg

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110.740 +0.320 +0.29%

05/07 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 879.77M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000Y0GG Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global High Income (0P0000Y0GG) fund. Our HSBC Global Investment Funds - Global High Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	96.950	110.280	13.330
Convertible	1.620	1.620	0.000
Preferred	1.190	1.190	0.000
Other	1.040	2.660	1.620

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	9.259
Price to Book	0.670	1.703
Price to Sales	0.392	1.203
Price to Cash Flow	5.778	5.650
Dividend Yield	6.816	7.282
5 Years Earnings Growth	4.382	7.875

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.547	42.110
Corporate	69.454	48.906
Derivative	-6.004	72.278
Government	25.711	41.051
Securitized	9.725	19.836

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	8.34	-	-
2 Year Treasury Note Future Sept 24	-	6.64	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.49	-	-
10 Year Treasury Note Future Sept 24	-	1.01	-	-
Chesapeake Energy Corporation 6.75%	-	0.78	-	-
Brazil (Federative Republic) 6.25%	-	0.68	-	-
Iqvia Inc 5.7%	-	0.66	-	-
Venture Global LNG Inc. 8.375%	-	0.62	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.62	-	-
UBS AG New York Branch 3.625%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Hi Income Bond AD HKD	879.77M	0.88	-2.93	1.63
Funds Global Emerging Markets Bondh	822.13M	2.37	-3.25	1.49
HSBC Euro Credit Bond ZC HKD	432.58M	-0.24	-2.39	-
HSBC Euro Credit Bond XD HKD	432.58M	-0.38	-2.72	-
HSBC Euro Credit Bond S19C HKD	432.58M	-0.34	-2.65	-

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