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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic (0P000132EK)

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59.473 -0.420    -0.70%
26/11 - Delayed Data. Currency in PLN
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.76B
HSBC Global Investment Funds - Global Emerging Mar 59.473 -0.420 -0.70%

0P000132EK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132EK) 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 %
Cash 50.450 257.810 207.360
Bonds 49.550 49.600 0.050

 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 1.724 111.516
Government 102.122 68.705
Cash -3.843 38.789

Region Allocation

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

Top Holdings

Number of long holdings: 197

Number of short holdings: 180

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 7.04 - -
United States Treasury Bills 0% - 5.96 - -
United States Treasury Bills 0% - 5.87 - -
United States Treasury Bills 0% - 5.84 - -
United States Treasury Bills 0% - 5.84 - -
United States Treasury Bills 0% - 5.75 - -
United States Treasury Bills 0% - 5.74 - -
United States Treasury Bills 0% - 5.42 - -
United States Treasury Bills 0% - 5.12 - -
5 Year Treasury Note Future Dec 24 - 3.47 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Glbl Asset Backed Bond ZC PLN 2.86B 7.03 4.47 3.21
  Funds Global Emerging Markets Locap 1.76B 3.74 1.40 0.38
  Funds Global Emerging Markets Loczp 1.76B 0.03 0.74 0.41
  Funds Global Emerging Markets Locdp 1.76B -0.54 0.03 -0.27
  Funds Global Emerging Markets Locxp 1.76B -0.45 0.16 -0.13
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