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Hsbc Global Investment Funds - Global High Income Bond Ic (0P0000Y0GC)

London

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11.620 +0.040 +0.31%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000Y0GC Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds - Global High Income (0P0000Y0GC) fund. Our HSBC Global Investment Funds - Global High Income 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	99.780	109.890	10.110
Convertible	1.850	1.850	0.000
Preferred	1.340	1.340	0.000
Other	0.840	1.820	0.980

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.500	10.278
Price to Book	0.670	1.771
Price to Sales	0.392	0.916
Price to Cash Flow	5.778	5.508
Dividend Yield	6.816	6.232
5 Years Earnings Growth	4.382	11.275

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-5.399	42.796
Corporate	67.697	44.011
Derivative	-5.447	78.464
Government	30.931	63.516
Securitized	9.410	20.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 743

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	8.71	-	-
2 Year Treasury Note Future Dec 24	-	6.70	-	-
10 Year Treasury Note Future Dec 24	-	1.58	-	-
HSBC US Dollar Liquidity Y	IE00BYYJJ149	1.49	-	-
United States Treasury Bills 0%	-	0.93	-	-
UBS Group AG 9.25%	-	0.67	-	-
Chesapeake Energy Corporation 6.75%	-	0.62	-	-
Cascades Inc. 5.375%	-	0.54	-	-
United Rentals (North America), Inc. 6%	-	0.53	-	-
Dominion Energy Inc 6.875%	-	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Funds Global Emerging Markets Locag	1.76B	3.74	1.40	0.38
Funds Global Emerging Markets Loczg	1.76B	0.03	0.74	0.41
Funds Global Emerging Markets Locdg	1.76B	-0.54	0.03	-0.27
Funds Global Emerging Markets Locxg	1.76B	-0.45	0.16	-0.13
HGlobal EM Local Debt BDGBPg	1.76B	-1.43	2.08	1.83

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