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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXV)

Luxembourg

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159.772 -0.100 -0.07%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.38B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000ZJXV Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJXV) fund. Our HSBC Global Investment Funds Global Asset Backed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	97.590	97.590	0.000
Other	4.020	7.690	3.670

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
Securitized	97.426	22.464
Derivative	-0.331	35.313
Cash	-1.284	22.719
Corporate	0.168	57.492

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	3.03	-	-
Medallion Trust Series 2023-2 5.3502%	AU3FN0082194	1.88	-	-
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025%	-	1.84	-	-
Wilton Park Clo DAC 5.685%	XS2698482432	1.47	-	-
Polaris 2024-1 PLC 6.228%	XS2765488676	1.31	-	-
AGL CLO 28 LTD 7.00326%	-	1.31	-	-
Polaris 2023-2 PLC 6.4407%	XS2673975541	1.21	-	-
Penta Clo 15 DAC 5.62839%	XS2708717710	1.13	-	-
SLM Private Cr Student Loan Trust 5.8809%	-	1.13	-	-
Ginkgo Personal Loans 2023 4.638%	FR001400KU89	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Hi Income Bond AD EUR	858.67M	-0.32	-3.19	1.66
HGlobal High Income Bond ICe	858.67M	-0.10	-2.53	2.35
Funds Global Emerging Markets Locae	850.27M	-3.25	-1.45	-0.50
Funds Global Emerging Markets Locze	850.27M	-3.08	-0.89	0.04
Funds Global Emerging Markets Locce	850.27M	-3.30	-1.60	-0.64

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