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Hsbc Global Investment Funds - Us Dollar Bond Zd (0P0000N6K9)

London

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8.135 +0.002 +0.02%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.7M

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0P0000N6K9 Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - US Dollar Bond Clas (0P0000N6K9) fund. Our HSBC Global Investment Funds - US Dollar Bond Clas 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	8.270	62.320	54.050
Bonds	91.330	96.950	5.620
Convertible	0.270	0.270	0.000
Preferred	0.420	0.420	0.000

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
Government	61.642	25.641
Corporate	38.719	41.080
Securitized	31.918	33.420
Cash	-32.376	12.633

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	14.80	-	-
2 Year Treasury Note Future Dec 24	-	7.95	-	-
United States Treasury Bonds 4.625%	-	4.18	-	-
United States Treasury Notes 3.75%	-	4.08	-	-
United States Treasury Notes 3.75%	-	3.75	-	-
United States Treasury Notes 3.5%	-	3.53	-	-
Federal National Mortgage Association 2%	-	3.27	-	-
United States Treasury Notes 4.375%	-	3.19	-	-
Federal National Mortgage Association 2.5%	-	3.01	-	-
Federal National Mortgage Association 6.5%	-	2.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.74B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.74B	-0.66	1.45	0.51
Funds Global Emerging Markets Locdg	1.74B	-1.27	0.73	-0.17
Funds Global Emerging Markets Locxg	1.74B	-1.19	0.85	-0.03
HGlobal EM Local Debt BDGBPg	1.74B	-1.04	1.98	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	8.135	+0.002	+0.02%