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

London

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12.656 +0.020 +0.19%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.55M

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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	106.710	123.990	17.280
Convertible	0.010	0.010	0.000
Other	0.010	5.810	5.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.399
Price to Book	0.670	1.203
Price to Sales	0.392	3.694
Price to Cash Flow	5.778	580.230
Dividend Yield	6.816	7.446
5 Years Earnings Growth	4.382	13.848

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-7.184	56.170
Government	81.394	51.052
Derivative	-6.883	85.610
Corporate	32.530	23.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 221

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	11.17	-	-
5 Year Treasury Note Future Dec 24	-	10.05	-	-
United States Treasury Bills 0%	-	3.06	-	-
10 Year Treasury Note Future Dec 24	-	3.03	-	-
Ultra US Treasury Bond Future Dec 24	-	2.13	-	-
Costa Rica (Republic Of) 6.55%	-	1.21	-	-
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1.16	-	-
Ivory Coast (Republic Of) 8.25%	XS2752065479	1.15	-	-
Turkiye Varlik Fonu 8.25%	XS2764457235	1.14	-	-
Petroleos Mexicanos 6.84%	-	1.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Loczg	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Locdg	1.75B	-0.54	0.03	-0.27
Funds Global Emerging Markets Locxg	1.75B	-0.45	0.16	-0.13
Funds Global Emerging Markets Locag	1.75B	3.74	1.40	0.38
HGlobal High Income Bond ICg	1.05B	5.51	-0.96	2.64

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