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Hsbc Global Investment Funds - Global Corporate Bond Zq1hgbp (0P000155PE)

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9.391 +0.010    +0.05%
16/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.24B
Type:  Fund
Market:  Luxembourg
ISIN:  LU1135519509 
Asset Class:  Bond
HSBC Global Investment Funds - Global Corporate Bo 9.391 +0.010 +0.05%

0P000155PE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Corporate Bo (0P000155PE) fund. Our HSBC Global Investment Funds - Global Corporate Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.670 160.110 153.440
Bonds 82.520 88.190 5.670
Convertible 10.770 10.770 0.000
Other 0.030 7.010 6.980

 Style Box

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

Name  Net % Category Average
Derivative -0.224 39.588
Corporate 86.640 77.703
Cash 4.890 15.354
Government 6.249 15.421
Securitized 2.416 5.740

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 662

Number of short holdings: 106

Name ISIN Weight % Last Change %
  HSBC Global Investment Funds Global Asset Backed LU0899571920 2.16 173.672 +0.06%
US Treasury Bond Future Dec 22 - 1.24 - -
United States Treasury Notes 2.875% - 1.14 - -
Bank of Nova Scotia Halifax 3.0669% - 1.14 - -
United States Treasury Bonds 1.875% - 1.13 - -
United States Treasury Bonds 2.25% - 1.08 - -
United States Treasury Notes 2.625% - 1.02 - -
DnB Bank ASA 3.8078% - 0.99 - -
Credit Suisse AG New York Branch 3.6733% - 0.99 - -
Canadian Imperial Bank of Commerce 3.0927% - 0.98 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Glbl Asset Backed Bond ZC GBP 2.38B 3.27 3.54 3.10
  HSBC Glbl Hi Income Bond AD GBP 858.67M -0.32 -3.19 1.66
  HSBC Euro Credit Bond XD GBP 431.06M -0.69 -2.90 -
  HSBC Euro Credit Bond S19C GBP 431.06M -0.65 -2.82 -
  HSBC Euro Credit Bond ZC GBP 431.06M -0.56 -2.56 -
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