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Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd (0P00009UXK)

Luxembourg

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8.005 -0.001 -0.01%

07/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0234594850

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00009UXK Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P00009UXK) 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	48.950	238.680	189.730
Bonds	51.050	51.070	0.020

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Derivative	-1.902	125.642
Government	106.993	68.438
Cash	-5.091	36.831

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.20	-	-
United States Treasury Bills 0%	-	6.71	-	-
United States Treasury Bills 0%	-	6.65	-	-
5 Year Treasury Note Future Mar 25	-	6.47	-	-
United States Treasury Bills 0%	-	6.11	-	-
United States Treasury Bills 0%	-	6.07	-	-
United States Treasury Bills 0%	-	5.83	-	-
United States Treasury Bills 0%	-	5.82	-	-
United States Treasury Bills 0%	-	5.80	-	-
United States Treasury Bills 0%	-	5.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HGlobal High Yield Bond AM2HKDu	852.42M	5.95	0.38	3.31
HSBC Glbl Asset Backed Bond ZC	3.51B	0.70	5.00	3.33
Funds Global Emerging Markets Locxu	1.65B	3.74	1.40	0.38
Funds Global Emerging Markets Loccu	1.65B	-3.17	-0.31	0.10
Funds Global Emerging Markets Locdu	1.65B	-3.18	-0.31	0.10

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