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Hsbc Global Investment Funds - Global Emerging Markets Bond Ic (0P0000N6PA)

London

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33.253 -0.090 -0.27%

27/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.99M

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0P0000N6PA Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N6PA) 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	106.360	122.150	15.790
Convertible	0.040	0.040	0.000
Other	0.010	6.730	6.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.212
Price to Book	0.670	1.203
Price to Sales	0.392	3.675
Price to Cash Flow	5.778	571.896
Dividend Yield	6.816	7.375
5 Years Earnings Growth	4.382	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.269	56.643
Government	80.437	52.167
Derivative	-6.752	86.375
Corporate	35.219	23.920

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 212

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	12.14	-	-
5 Year Treasury Note Future Dec 24	-	11.37	-	-
10 Year Treasury Note Future Dec 24	-	3.48	-	-
United States Treasury Bills 0%	-	2.57	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	2.40	-	-
Ultra US Treasury Bond Future Dec 24	-	2.01	-	-
Hungary (Republic Of) 5.5%	XS2744128369	1.21	-	-
Dominican Republic 6%	-	1.20	-	-
Petroleos Mexicanos 6.5%	-	1.11	-	-
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	1.74B	-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
Funds Global Emerging Markets Locag	1.74B	3.74	1.40	0.38
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.	33.253	-0.090	-0.27%