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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P000132EC)

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10.598 -0.040    -0.37%
12/11 - Closed. Currency in SGD
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.75B
HSBC Global Investment Funds - Global Emerging Mar 10.598 -0.040 -0.37%

0P000132EC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P000132EC) 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 1.724 111.517
Government 102.122 68.932
Cash -3.843 38.882

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 SGD 2.84B 7.03 4.47 3.21
  Funds Global Emerging Markets Loccs 1.75B -0.53 0.03 -0.28
  Funds Global Emerging Markets Locxs 1.75B -0.45 0.16 -0.13
  Funds Global Emerging Markets Locas 1.75B 3.74 1.40 0.38
  HGlobal High Income Bond ICs 1.06B 5.51 -0.96 2.64
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