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Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc (0P0000ZJXU)

Luxembourg

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142.167 -0.390 -0.27%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.91B

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0P0000ZJXU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Global Investment Funds Global Asset Backed (0P0000ZJXU) fund. Our HSBC Global Investment Funds Global Asset Backed 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	4.200	94.950	90.750
Bonds	92.710	92.710	0.000
Other	3.090	6.190	3.100

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
Securitized	92.040	22.348
Derivative	-0.066	37.575
Cash	-0.067	27.496
Government	4.337	47.631
Corporate	0.667	58.224

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 235

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.34	-	-
HSBC US Dollar ESG Liquidity Y USD Inc	IE0009GN65Q0	2.21	-	-
CHASE HOME LENDING MTG TR 2024-11 6%	-	1.11	-	-
Permanent Master Issuer PLC 5.25517%	XS2737046040	1.04	-	-
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.02317%	-	1.02	-	-
CHASE HOME LNDG MTG TR 2025-1 6%	-	1.01	-	-
Last Mile Logistics Pan Euro Finance Designated Activity Company 3.755%	XS2356451810	0.92	-	-
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%	XS2808281815	0.91	-	-
Perm Cust Ltd ATF Sapphire XXXI Series 2024-3 Trust 5.6509%	AU3FN0094413	0.90	-	-
Perpetual Trustee Co Ltd. As Trustee of Mortgage House Capital Mortgage Tru	AU3FN0093639	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1135519509	4.06B	4.10	-1.11	-
HSBC Glbl Hi Income Bond AD GBP	849.82M	1.03	-0.18	2.14
HSBC Euro Credit Bond S19C GBP	455.16M	0.97	-0.02	-
HSBC Euro Credit Bond ZC GBP	455.16M	1.66	1.31	1.32
HSBC Euro Credit Bond XD GBP	455.16M	0.96	-0.10	-

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