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Hsbc Global Investment Funds - Global High Income Bond Ad (0P0000X81D)

Luxembourg

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15.717 +0.030 +0.18%

24/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 974.82M

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

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0P0000X81D Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global High Income (0P0000X81D) 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

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Name	Net %	Long %	Short %
Bonds	99.730	110.080	10.350
Convertible	2.050	2.050	0.000
Preferred	1.290	1.290	0.000
Other	0.830	2.100	1.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	14.802
Price to Book	0.670	1.813
Price to Sales	0.392	0.802
Price to Cash Flow	5.778	5.471
Dividend Yield	6.816	7.008
5 Years Earnings Growth	4.382	10.379

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.603	56.431
Corporate	66.948	49.275
Derivative	-5.544	80.395
Government	31.630	71.926
Securitized	9.501	20.456

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 729

Number of short holdings: 171

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	9.81	-	-
2 Year Treasury Note Future Dec 24	-	6.63	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.21	-	-
10 Year Treasury Note Future Dec 24	-	2.14	-	-
United States Treasury Bills 0%	-	0.94	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	0.79	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	0.66	-	-
UBS Group AG 9.25%	-	0.65	-	-
Expand Energy Corp. 6.75%	-	0.62	-	-
Cascades Inc. 5.375%	-	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC SGD	3.06B	7.62	4.65	3.25
Funds Global Emerging Markets Locas	1.74B	3.74	1.40	0.38
Funds Global Emerging Markets Loczs	1.74B	-0.66	1.45	0.51
Funds Global Emerging Markets Loccs	1.74B	-1.28	0.73	-0.18
Funds Global Emerging Markets Locxs	1.74B	-1.19	0.85	-0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	15.717	+0.030	+0.18%