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Hsbc Global Investment Funds - Global Emerging Markets Bond Xc (0P0000N62A)

Luxembourg

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41.554 +0.100 +0.24%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.39M

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0P0000N62A Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global Emerging Mar (0P0000N62A) 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	105.890	117.750	11.860
Convertible	0.010	0.010	0.000
Other	0.010	7.980	7.970

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	23.159
Price to Book	0.670	1.193
Price to Sales	0.392	3.670
Price to Cash Flow	5.778	571.728
Dividend Yield	6.816	7.006
5 Years Earnings Growth	4.382	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-9.034	56.609
Government	78.555	52.257
Derivative	-4.707	87.193
Corporate	35.068	23.913

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: 213

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.35	-	-
2 Year Treasury Note Future Mar 25	-	9.59	-	-
United States Treasury Bills 0%	-	2.56	-	-
10 Year Treasury Note Future Mar 25	-	2.48	-	-
Ultra US Treasury Bond Future Mar 25	-	2.02	-	-
Abu Dhabi (Emirate of) 5%	XS2811094486	1.22	-	-
Argentina (Republic Of) 3.625%	-	1.15	-	-
Petroleos Mexicanos 6.84%	-	1.11	-	-
Petroleos Mexicanos 6.5%	-	1.10	-	-
Guatemala (Republic of) 6.55%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Glbl Asset Backed Bond ZC EUR	3.04B	8.07	4.78	3.30
Funds Global Emerging Markets Locae	1.72B	3.74	1.40	0.38
Funds Global Emerging Markets Locze	1.72B	-2.51	0.39	0.79
Funds Global Emerging Markets Locce	1.72B	-3.17	-0.31	0.10
Funds Global Emerging Markets Locde	1.72B	-3.18	-0.31	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	41.554	+0.100	+0.24%