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Hsbc Global Investment Funds - Global Emerging Markets Bond Zd (0P0000N6JW)

London

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12.788 +0.020 +0.13%

18/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.4M

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0P0000N6JW Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N6JW) 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

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Name	Net %	Long %	Short %
Bonds	105.890	117.750	11.860
Convertible	0.010	0.010	0.000
Other	0.010	7.980	7.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.212
Price to Book	0.670	1.191
Price to Sales	0.392	3.668
Price to Cash Flow	5.778	571.511
Dividend Yield	6.816	7.010
5 Years Earnings Growth	4.382	13.591

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.034	56.476
Government	78.555	52.527
Derivative	-4.707	86.297
Corporate	35.068	23.872

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.35	-	-
2 Year Treasury Note Future Mar 25	-	9.59	-	-
United States Treasury Bills 0%	-	2.56	-	-
10 Year Treasury Note Future Mar 25	-	2.48	-	-
Ultra US Treasury Bond Future Mar 25	-	2.02	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.22	-	-
Argentina (Republic Of) 3.625%	-	1.15	-	-
Petroleos Mexicanos 6.84%	-	1.11	-	-
Petroleos Mexicanos 6.5%	-	1.10	-	-
Guatemala (Republic of) 6.55%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locdg	1.71B	-3.18	-0.31	0.10
Funds Global Emerging Markets Locxg	1.71B	-3.08	-0.19	0.25
Funds Global Emerging Markets Locag	1.71B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.71B	-2.51	0.39	0.79
HGlobal EM Local Debt BDGBPg	1.39B	-1.04	1.98	1.83

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